HEIÅ GARD AS
4342 UNDHEIM
Return on Equity
93,7 %
Current Ratio
0,67
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 284 000 | |
Net Income | 327 000 | |
Total Assets | 1 980 000 | |
Total Equity | 349 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 284 000 | |
Expenditure | 4 328 000 | |
Operating Profit | 436 000 | |
Financial Income | 0 | |
Financial Costs | 11 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | 425 000 | |
Tax | 98 000 | |
Net Income | 327 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 891 000 | |
Total Current Assets | 1 089 000 | |
Total Assets | 1 980 000 | |
Total Retained Equity | 325 000 | |
Total Equity | 349 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 631 000 | |
Total Equity and Debt | 1 980 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 067 000 | |
Other Income | 217 000 | |
Revenue | 4 284 000 | |
Cost of Goods Sold | 2 488 000 | |
Salary Costs | 0 | |
Depreciation | 260 000 | |
Impairment | 0 | |
Expenditure | 4 328 000 | |
Operating Profit | 436 000 | |
Financial Income | 0 | |
Financial Costs | 11 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | 327 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 890 000 | |
Total Tangible Assets | 890 000 | |
Total Fiancial Fixed Assets | 1 000 | |
Total Fixed Assets | 891 000 | |
Stock | 816 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 1 089 000 | |
Total Assets | 1 980 000 | |
Total Equity | 349 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 528 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 553 000 | |
Total Current Debt | 1 631 000 | |
Total Equity and Debt | 1 980 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 93,7 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 10,18 % | |
Current Ratio | 0,67 | |
Quick Ratio | 1,34 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 41,92 % |
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