HAUGERUD ØVRE AS
3803 BØ I TELEMARK
Return on Equity
4,62 %
Current Ratio
3,79
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 443 000 | |
| Net Income | 9 000 | |
| Total Assets | 229 000 | |
| Total Equity | 195 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 443 000 | |
| Expenditure | 428 000 | |
| Operating Profit | 14 000 | |
| Financial Income | 0 | |
| Financial Costs | 5 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | 9 000 | |
| Tax | 0 | |
| Net Income | 9 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 104 000 | |
| Total Current Assets | 125 000 | |
| Total Assets | 229 000 | |
| Total Retained Equity | 6 000 | |
| Total Equity | 195 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 33 000 | |
| Total Equity and Debt | 229 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 443 000 | |
| Other Income | 0 | |
| Revenue | 443 000 | |
| Cost of Goods Sold | 142 000 | |
| Salary Costs | 0 | |
| Depreciation | 13 000 | |
| Impairment | 0 | |
| Expenditure | 428 000 | |
| Operating Profit | 14 000 | |
| Financial Income | 0 | |
| Financial Costs | 5 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | 9 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 87 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 87 000 | |
| Total Fiancial Fixed Assets | 17 000 | |
| Total Fixed Assets | 104 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 42 000 | |
| Total Current Assets | 125 000 | |
| Total Assets | 229 000 | |
| Total Equity | 195 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 28 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 6 000 | |
| Total Current Debt | 33 000 | |
| Total Equity and Debt | 229 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,62 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,16 % | |
| Current Ratio | 3,79 | |
| Quick Ratio | 3,79 | |
| Equity Ratio | 0,85 | |
| Gross Profit Margin | 67,95 % |
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