HS AREALPLAN AS
1679 KRÅKERØY
Return on Equity
71,88Â %
Current Ratio
1,5
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 012Â 000 | |
| Net Income | 588Â 000 | |
| Total Assets | 2Â 011Â 000 | |
| Total Equity | 818Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 012Â 000 | |
| Expenditure | 1Â 258Â 000 | |
| Operating Profit | 754Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 754Â 000 | |
| Tax | 166Â 000 | |
| Net Income | 588Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 220Â 000 | |
| Total Current Assets | 1Â 791Â 000 | |
| Total Assets | 2Â 011Â 000 | |
| Total Retained Equity | 794Â 000 | |
| Total Equity | 818Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 193Â 000 | |
| Total Equity and Debt | 2Â 011Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 012Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 012Â 000 | |
| Cost of Goods Sold | 6Â 000 | |
| Salary Costs | 977Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 258Â 000 | |
| Operating Profit | 754Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 588Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 220Â 000 | |
| Total Fixed Assets | 220Â 000 | |
| Stock | 0 | |
| Total Investments | 100Â 000 | |
| Cash, Bank | 1Â 573Â 000 | |
| Total Current Assets | 1Â 791Â 000 | |
| Total Assets | 2Â 011Â 000 | |
| Total Equity | 818Â 000 | |
| Short-Term Group Debt | 763Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 8Â 000 | |
| Unpaid Taxes | 134Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 122Â 000 | |
| Total Current Debt | 1Â 193Â 000 | |
| Total Equity and Debt | 2Â 011Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 71,88Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 37,48Â % | |
| Current Ratio | 1,5 | |
| Quick Ratio | 1,5 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 99,7Â % |
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