HELLNES FISK AS
6440 ELNESVÃ…GEN
Return on Equity
25,65Â %
Current Ratio
1,11
Debt-to-Equity Ratio
2,95
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 155Â 000 | |
| Net Income | 924Â 000 | |
| Total Assets | 15Â 692Â 000 | |
| Total Equity | 3Â 602Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 155Â 000 | |
| Expenditure | 307Â 000 | |
| Operating Profit | −152 000 | |
| Financial Income | 0 | |
| Financial Costs | 161Â 000 | |
| Financial Balance | −161 000 | |
| Earnings Before Tax | −314 000 | |
| Tax | −1 238 000 | |
| Net Income | 924Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 14Â 081Â 000 | |
| Total Current Assets | 1Â 611Â 000 | |
| Total Assets | 15Â 692Â 000 | |
| Total Retained Equity | 916Â 000 | |
| Total Equity | 3Â 602Â 000 | |
| Total Long-Term Debt | 10Â 637Â 000 | |
| Total Current Debt | 1Â 453Â 000 | |
| Total Equity and Debt | 15Â 692Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 148Â 000 | |
| Other Income | 7Â 000 | |
| Revenue | 155Â 000 | |
| Cost of Goods Sold | 10Â 000 | |
| Salary Costs | 49Â 000 | |
| Depreciation | 72Â 000 | |
| Impairment | 0 | |
| Expenditure | 307Â 000 | |
| Operating Profit | −152 000 | |
| Financial Income | 0 | |
| Financial Costs | 161Â 000 | |
| Financial Balance | −161 000 | |
| Dividends | 0 | |
| Net Income | 924Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 6Â 250Â 000 | |
| Real Eastate | 3Â 344Â 000 | |
| Machinery and Plant Facilities | 173Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 7Â 831Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 14Â 081Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 455Â 000 | |
| Total Current Assets | 1Â 611Â 000 | |
| Total Assets | 15Â 692Â 000 | |
| Total Equity | 3Â 602Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 637Â 000 | |
| Creditors | 5Â 000 | |
| Unpaid Taxes | 14Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 435Â 000 | |
| Total Current Debt | 1Â 453Â 000 | |
| Total Equity and Debt | 15Â 692Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,65Â % | |
| Debt-to-Equity Ratio | 2,95 | |
| Operating Profit Margin | −98,06 % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 93,55Â % |
Rotate your device to see the full table