HOEMGRUPPEN AS
6509 KRISTIANSUND N
Return on Equity
19,55Â %
Current Ratio
2,05
Debt-to-Equity Ratio
1,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 141Â 354Â 000 | |
Net Income | 9Â 651Â 000 | |
Total Assets | 151Â 278Â 000 | |
Total Equity | 49Â 378Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 141Â 354Â 000 | |
Expenditure | 121Â 378Â 000 | |
Operating Profit | 19Â 989Â 000 | |
Financial Income | 2Â 369Â 000 | |
Financial Costs | 8Â 336Â 000 | |
Financial Balance | −5 967 000 | |
Earnings Before Tax | 14Â 022Â 000 | |
Tax | 4Â 370Â 000 | |
Net Income | 9Â 651Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 108Â 445Â 000 | |
Total Current Assets | 42Â 833Â 000 | |
Total Assets | 151Â 278Â 000 | |
Total Retained Equity | 48Â 938Â 000 | |
Total Equity | 49Â 378Â 000 | |
Total Long-Term Debt | 81Â 037Â 000 | |
Total Current Debt | 20Â 863Â 000 | |
Total Equity and Debt | 151Â 278Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 129Â 981Â 000 | |
Other Income | 11Â 373Â 000 | |
Revenue | 141Â 354Â 000 | |
Cost of Goods Sold | 67Â 935Â 000 | |
Salary Costs | 26Â 692Â 000 | |
Depreciation | 1Â 869Â 000 | |
Impairment | 0 | |
Expenditure | 121Â 378Â 000 | |
Operating Profit | 19Â 989Â 000 | |
Financial Income | 2Â 369Â 000 | |
Financial Costs | 8Â 336Â 000 | |
Financial Balance | −5 967 000 | |
Dividends | 0 | |
Net Income | 9Â 651Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 102Â 358Â 000 | |
Machinery and Plant Facilities | 2Â 553Â 000 | |
Fixtures | 2Â 155Â 000 | |
Total Tangible Assets | 107Â 066Â 000 | |
Total Fiancial Fixed Assets | 1Â 379Â 000 | |
Total Fixed Assets | 108Â 445Â 000 | |
Stock | 5Â 927Â 000 | |
Total Investments | 11Â 025Â 000 | |
Cash, Bank | 19Â 357Â 000 | |
Total Current Assets | 42Â 833Â 000 | |
Total Assets | 151Â 278Â 000 | |
Total Equity | 49Â 378Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 81Â 037Â 000 | |
Creditors | 6Â 300Â 000 | |
Unpaid Taxes | 2Â 214Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 988Â 000 | |
Total Current Debt | 20Â 863Â 000 | |
Total Equity and Debt | 151Â 278Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,55Â % | |
Debt-to-Equity Ratio | 1,64 | |
Operating Profit Margin | 14,14Â % | |
Current Ratio | 2,05 | |
Quick Ratio | 2,87 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 51,94Â % |
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