HYEN FISK HOLDING AS
6829 HYEN
Return on Equity
24,15Â %
Current Ratio
4,46
Debt-to-Equity Ratio
0,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 247Â 090Â 000 | |
Net Income | 77Â 789Â 000 | |
Total Assets | 545Â 616Â 000 | |
Total Equity | 322Â 126Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 247Â 090Â 000 | |
Expenditure | 160Â 012Â 000 | |
Operating Profit | 95Â 478Â 000 | |
Financial Income | 4Â 376Â 000 | |
Financial Costs | 31Â 000 | |
Financial Balance | 4Â 345Â 000 | |
Earnings Before Tax | 99Â 824Â 000 | |
Tax | 22Â 034Â 000 | |
Net Income | 77Â 789Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 256Â 635Â 000 | |
Total Current Assets | 288Â 981Â 000 | |
Total Assets | 545Â 616Â 000 | |
Total Retained Equity | 197Â 694Â 000 | |
Total Equity | 322Â 126Â 000 | |
Total Long-Term Debt | 158Â 652Â 000 | |
Total Current Debt | 64Â 837Â 000 | |
Total Equity and Debt | 545Â 616Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 246Â 817Â 000 | |
Other Income | 274Â 000 | |
Revenue | 247Â 090Â 000 | |
Cost of Goods Sold | 94Â 526Â 000 | |
Salary Costs | 23Â 847Â 000 | |
Depreciation | 9Â 189Â 000 | |
Impairment | 0 | |
Expenditure | 160Â 012Â 000 | |
Operating Profit | 95Â 478Â 000 | |
Financial Income | 4Â 376Â 000 | |
Financial Costs | 31Â 000 | |
Financial Balance | 4Â 345Â 000 | |
Dividends | 22Â 275Â 000 | |
Net Income | 77Â 789Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 228Â 666Â 000 | |
Machinery and Plant Facilities | 9Â 548Â 000 | |
Fixtures | 4Â 811Â 000 | |
Total Tangible Assets | 254Â 520Â 000 | |
Total Fiancial Fixed Assets | 2Â 115Â 000 | |
Total Fixed Assets | 256Â 635Â 000 | |
Stock | 70Â 071Â 000 | |
Total Investments | 0 | |
Cash, Bank | 200Â 001Â 000 | |
Total Current Assets | 288Â 981Â 000 | |
Total Assets | 545Â 616Â 000 | |
Total Equity | 322Â 126Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 158Â 652Â 000 | |
Creditors | 17Â 874Â 000 | |
Unpaid Taxes | 965Â 000 | |
Dividends | 22Â 275Â 000 | |
Other Current Debt | 3Â 237Â 000 | |
Total Current Debt | 64Â 837Â 000 | |
Total Equity and Debt | 545Â 616Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,15Â % | |
Debt-to-Equity Ratio | 0,49 | |
Operating Profit Margin | 38,64Â % | |
Current Ratio | 4,46 | |
Quick Ratio | −55,21 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 61,74Â % |
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