HELGE VESTHEIM AS
2364 NÆROSET
Return on Equity
17,89Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 647Â 000 | |
| Net Income | 22Â 000 | |
| Total Assets | 240Â 000 | |
| Total Equity | 123Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 647Â 000 | |
| Expenditure | 613Â 000 | |
| Operating Profit | 34Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 35Â 000 | |
| Tax | 13Â 000 | |
| Net Income | 22Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 48Â 000 | |
| Total Current Assets | 192Â 000 | |
| Total Assets | 240Â 000 | |
| Total Retained Equity | 23Â 000 | |
| Total Equity | 123Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 118Â 000 | |
| Total Equity and Debt | 240Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 647Â 000 | |
| Other Income | 0 | |
| Revenue | 647Â 000 | |
| Cost of Goods Sold | 2Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 13Â 000 | |
| Impairment | 12Â 000 | |
| Expenditure | 613Â 000 | |
| Operating Profit | 34Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 22Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 33Â 000 | |
| Fixtures | 15Â 000 | |
| Total Tangible Assets | 48Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 48Â 000 | |
| Stock | 6Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 169Â 000 | |
| Total Current Assets | 192Â 000 | |
| Total Assets | 240Â 000 | |
| Total Equity | 123Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 109Â 000 | |
| Unpaid Taxes | −9 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 000 | |
| Total Current Debt | 118Â 000 | |
| Total Equity and Debt | 240Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,89Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 5,26Â % | |
| Current Ratio | 1,63 | |
| Quick Ratio | 1,71 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 99,69Â % |
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