HOLTERVEIEN 1-3 AS
6650 SURNADAL
Return on Equity
89,84Â %
Current Ratio
2
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 13Â 812Â 000 |
Net Income | 9Â 708Â 000 |
Total Assets | 14Â 348Â 000 |
Total Equity | 10Â 806Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 13Â 812Â 000 |
Expenditure | 1Â 351Â 000 |
Operating Profit | 12Â 462Â 000 |
Financial Income | 28Â 000 |
Financial Costs | 0 |
Financial Balance | 28Â 000 |
Earnings Before Tax | 12Â 489Â 000 |
Tax | 2Â 781Â 000 |
Net Income | 9Â 708Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 931Â 000 |
Total Current Assets | 6Â 417Â 000 |
Total Assets | 14Â 348Â 000 |
Total Retained Equity | 9Â 895Â 000 |
Total Equity | 10Â 806Â 000 |
Total Long-Term Debt | 327Â 000 |
Total Current Debt | 3Â 214Â 000 |
Total Equity and Debt | 14Â 348Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 13Â 812Â 000 |
Other Income | 0 |
Revenue | 13Â 812Â 000 |
Cost of Goods Sold | 507Â 000 |
Salary Costs | 0 |
Depreciation | 319Â 000 |
Impairment | 0 |
Expenditure | 1Â 351Â 000 |
Operating Profit | 12Â 462Â 000 |
Financial Income | 28Â 000 |
Financial Costs | 0 |
Financial Balance | 28Â 000 |
Dividends | 0 |
Net Income | 9Â 708Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 7Â 931Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 7Â 931Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 7Â 931Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 6Â 417Â 000 |
Total Assets | 14Â 348Â 000 |
Total Equity | 10Â 806Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 327Â 000 |
Creditors | 176Â 000 |
Unpaid Taxes | 489Â 000 |
Dividends | 0 |
Other Current Debt | 9Â 000 |
Total Current Debt | 3Â 214Â 000 |
Total Equity and Debt | 14Â 348Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 89,84Â % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 90,23Â % |
Current Ratio | 2 |
Quick Ratio | 2 |
Equity Ratio | 0,75 |
Gross Profit Margin | 96,33Â % |
Rotate your device to see the full table