HAGEMO JAKT OG FRILUFT AS
7083 LEINSTRAND
Return on Equity
32,15Â %
Current Ratio
2,46
Debt-to-Equity Ratio
1,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 30Â 199Â 000 | |
Net Income | 915Â 000 | |
Total Assets | 10Â 335Â 000 | |
Total Equity | 2Â 846Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 30Â 199Â 000 | |
Expenditure | 28Â 925Â 000 | |
Operating Profit | 1Â 275Â 000 | |
Financial Income | 0 | |
Financial Costs | 102Â 000 | |
Financial Balance | −102 000 | |
Earnings Before Tax | 1Â 173Â 000 | |
Tax | 258Â 000 | |
Net Income | 915Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 966Â 000 | |
Total Current Assets | 9Â 368Â 000 | |
Total Assets | 10Â 335Â 000 | |
Total Retained Equity | 2Â 821Â 000 | |
Total Equity | 2Â 846Â 000 | |
Total Long-Term Debt | 3Â 687Â 000 | |
Total Current Debt | 3Â 803Â 000 | |
Total Equity and Debt | 10Â 335Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 29Â 890Â 000 | |
Other Income | 309Â 000 | |
Revenue | 30Â 199Â 000 | |
Cost of Goods Sold | 22Â 755Â 000 | |
Salary Costs | 3Â 584Â 000 | |
Depreciation | 164Â 000 | |
Impairment | 0 | |
Expenditure | 28Â 925Â 000 | |
Operating Profit | 1Â 275Â 000 | |
Financial Income | 0 | |
Financial Costs | 102Â 000 | |
Financial Balance | −102 000 | |
Dividends | 1Â 100Â 000 | |
Net Income | 915Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 215Â 000 | |
Fixtures | 751Â 000 | |
Total Tangible Assets | 966Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 966Â 000 | |
Stock | 6Â 314Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 042Â 000 | |
Total Current Assets | 9Â 368Â 000 | |
Total Assets | 10Â 335Â 000 | |
Total Equity | 2Â 846Â 000 | |
Short-Term Group Debt | 187Â 000 | |
Total Long-Term Debt | 3Â 687Â 000 | |
Creditors | 1Â 007Â 000 | |
Unpaid Taxes | 645Â 000 | |
Dividends | 1Â 100Â 000 | |
Other Current Debt | 660Â 000 | |
Total Current Debt | 3Â 803Â 000 | |
Total Equity and Debt | 10Â 335Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32,15Â % | |
Debt-to-Equity Ratio | 1,3 | |
Operating Profit Margin | 4,22Â % | |
Current Ratio | 2,46 | |
Quick Ratio | −3,73 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 24,65Â % |
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