HELTRE HOLDING AS
6218 HELLESYLT
Return on Equity
38,05Â %
Current Ratio
1,11
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 3Â 417Â 000 | |
| Total Assets | 23Â 838Â 000 | |
| Total Equity | 8Â 981Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 48Â 000 | |
| Operating Profit | −48 000 | |
| Financial Income | 3Â 587Â 000 | |
| Financial Costs | 49Â 000 | |
| Financial Balance | 3Â 538Â 000 | |
| Earnings Before Tax | 3Â 489Â 000 | |
| Tax | 72Â 000 | |
| Net Income | 3Â 417Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 286Â 000 | |
| Total Current Assets | 16Â 552Â 000 | |
| Total Assets | 23Â 838Â 000 | |
| Total Retained Equity | −7 403 000 | |
| Total Equity | 8Â 981Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 14Â 857Â 000 | |
| Total Equity and Debt | 23Â 838Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 48Â 000 | |
| Operating Profit | −48 000 | |
| Financial Income | 3Â 587Â 000 | |
| Financial Costs | 49Â 000 | |
| Financial Balance | 3Â 538Â 000 | |
| Dividends | 6Â 750Â 000 | |
| Net Income | 3Â 417Â 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 | 7Â 286Â 000 | |
| Total Fixed Assets | 7Â 286Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 14Â 177Â 000 | |
| Total Current Assets | 16Â 552Â 000 | |
| Total Assets | 23Â 838Â 000 | |
| Total Equity | 8Â 981Â 000 | |
| Short-Term Group Debt | 7Â 992Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 6Â 750Â 000 | |
| Other Current Debt | 30Â 000 | |
| Total Current Debt | 14Â 857Â 000 | |
| Total Equity and Debt | 23Â 838Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 38,05Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | - |
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