ILDSTEDET HALLINGDAL AS
3550 GOL
Return on Equity
97,81Â %
Current Ratio
1,42
Debt-to-Equity Ratio
0,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 449Â 000 | |
| Net Income | 402Â 000 | |
| Total Assets | 1Â 816Â 000 | |
| Total Equity | 411Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 449Â 000 | |
| Expenditure | 1Â 914Â 000 | |
| Operating Profit | 536Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −26 000 | |
| Earnings Before Tax | 510Â 000 | |
| Tax | 108Â 000 | |
| Net Income | 402Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 57Â 000 | |
| Total Current Assets | 1Â 759Â 000 | |
| Total Assets | 1Â 816Â 000 | |
| Total Retained Equity | 381Â 000 | |
| Total Equity | 411Â 000 | |
| Total Long-Term Debt | 164Â 000 | |
| Total Current Debt | 1Â 240Â 000 | |
| Total Equity and Debt | 1Â 816Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 449Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 449Â 000 | |
| Cost of Goods Sold | 793Â 000 | |
| Salary Costs | 258Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 914Â 000 | |
| Operating Profit | 536Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −26 000 | |
| Dividends | 0 | |
| Net Income | 402Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 22Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 22Â 000 | |
| Total Fiancial Fixed Assets | 35Â 000 | |
| Total Fixed Assets | 57Â 000 | |
| Stock | 1Â 081Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 233Â 000 | |
| Total Current Assets | 1Â 759Â 000 | |
| Total Assets | 1Â 816Â 000 | |
| Total Equity | 411Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 164Â 000 | |
| Creditors | 893Â 000 | |
| Unpaid Taxes | 84Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 155Â 000 | |
| Total Current Debt | 1Â 240Â 000 | |
| Total Equity and Debt | 1Â 816Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,81Â % | |
| Debt-to-Equity Ratio | 0,4 | |
| Operating Profit Margin | 21,89Â % | |
| Current Ratio | 1,42 | |
| Quick Ratio | 11,06 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 67,62Â % |
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