STIFTELSEN HARALDSHEIM
0587 OSLO
Return on Equity
99,13Â %
Current Ratio
4,1
Debt-to-Equity Ratio
0,12
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 23Â 837Â 000 |
| Net Income | 22Â 908Â 000 |
| Total Assets | 29Â 029Â 000 |
| Total Equity | 23Â 108Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 23Â 837Â 000 |
| Expenditure | 21Â 255Â 000 |
| Operating Profit | 2Â 583Â 000 |
| Financial Income | 143Â 000 |
| Financial Costs | 102Â 000 |
| Financial Balance | 41Â 000 |
| Earnings Before Tax | 2Â 624Â 000 |
| Tax | 0 |
| Net Income | 22Â 908Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 16Â 105Â 000 |
| Total Current Assets | 12Â 923Â 000 |
| Total Assets | 29Â 029Â 000 |
| Total Retained Equity | 22Â 908Â 000 |
| Total Equity | 23Â 108Â 000 |
| Total Long-Term Debt | 2Â 768Â 000 |
| Total Current Debt | 3Â 153Â 000 |
| Total Equity and Debt | 29Â 029Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6Â 550Â 000 |
| Other Income | 17Â 287Â 000 |
| Revenue | 23Â 837Â 000 |
| Cost of Goods Sold | 1Â 445Â 000 |
| Salary Costs | 8Â 737Â 000 |
| Depreciation | 1Â 279Â 000 |
| Impairment | 2Â 000Â 000 |
| Expenditure | 21Â 255Â 000 |
| Operating Profit | 2Â 583Â 000 |
| Financial Income | 143Â 000 |
| Financial Costs | 102Â 000 |
| Financial Balance | 41Â 000 |
| Dividends | 0 |
| Net Income | 22Â 908Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 5Â 743Â 000 |
| Machinery and Plant Facilities | 988Â 000 |
| Fixtures | 25Â 000 |
| Total Tangible Assets | 7Â 157Â 000 |
| Total Fiancial Fixed Assets | 8Â 949Â 000 |
| Total Fixed Assets | 16Â 105Â 000 |
| Stock | 86Â 000 |
| Total Investments | 0 |
| Cash, Bank | 12Â 538Â 000 |
| Total Current Assets | 12Â 923Â 000 |
| Total Assets | 29Â 029Â 000 |
| Total Equity | 23Â 108Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 768Â 000 |
| Creditors | 433Â 000 |
| Unpaid Taxes | 641Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 079Â 000 |
| Total Current Debt | 3Â 153Â 000 |
| Total Equity and Debt | 29Â 029Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 99,13Â % |
| Debt-to-Equity Ratio | 0,12 |
| Operating Profit Margin | 10,84Â % |
| Current Ratio | 4,1 |
| Quick Ratio | 4,21 |
| Equity Ratio | 0,8 |
| Gross Profit Margin | 93,94Â % |
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