HEIMDAL & FEHR AS
1407 VINTERBRO
Return on Equity
52,73Â %
Current Ratio
3,32
Debt-to-Equity Ratio
0,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 634Â 000 | |
Net Income | 540Â 000 | |
Total Assets | 1Â 827Â 000 | |
Total Equity | 1Â 024Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 634Â 000 | |
Expenditure | 1Â 921Â 000 | |
Operating Profit | 712Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 23Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | 693Â 000 | |
Tax | 152Â 000 | |
Net Income | 540Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 438Â 000 | |
Total Current Assets | 1Â 389Â 000 | |
Total Assets | 1Â 827Â 000 | |
Total Retained Equity | 994Â 000 | |
Total Equity | 1Â 024Â 000 | |
Total Long-Term Debt | 383Â 000 | |
Total Current Debt | 419Â 000 | |
Total Equity and Debt | 1Â 827Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 631Â 000 | |
Other Income | 3Â 000 | |
Revenue | 2Â 634Â 000 | |
Cost of Goods Sold | 3Â 000 | |
Salary Costs | 1Â 133Â 000 | |
Depreciation | 28Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 921Â 000 | |
Operating Profit | 712Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 23Â 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | 540Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 438Â 000 | |
Total Tangible Assets | 438Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 438Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 149Â 000 | |
Total Current Assets | 1Â 389Â 000 | |
Total Assets | 1Â 827Â 000 | |
Total Equity | 1Â 024Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 383Â 000 | |
Creditors | 91Â 000 | |
Unpaid Taxes | 103Â 000 | |
Dividends | 0 | |
Other Current Debt | 91Â 000 | |
Total Current Debt | 419Â 000 | |
Total Equity and Debt | 1Â 827Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 52,73Â % | |
Debt-to-Equity Ratio | 0,37 | |
Operating Profit Margin | 27,03Â % | |
Current Ratio | 3,32 | |
Quick Ratio | 3,32 | |
Equity Ratio | 0,56 | |
Gross Profit Margin | 99,89Â % |
Rotate your device to see the full table