HALLERAKER SVEIS OG VEDLIKEHOLD AS
5430 BREMNES
Return on Equity
133,5Â %
Current Ratio
0,74
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 612Â 000 |
| Net Income | 530Â 000 |
| Total Assets | 3Â 311Â 000 |
| Total Equity | 397Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 612Â 000 |
| Expenditure | 6Â 933Â 000 |
| Operating Profit | 679Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 679Â 000 |
| Tax | 149Â 000 |
| Net Income | 530Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 185Â 000 |
| Total Current Assets | 2Â 126Â 000 |
| Total Assets | 3Â 311Â 000 |
| Total Retained Equity | 367Â 000 |
| Total Equity | 397Â 000 |
| Total Long-Term Debt | 39Â 000 |
| Total Current Debt | 2Â 875Â 000 |
| Total Equity and Debt | 3Â 311Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7Â 372Â 000 |
| Other Income | 240Â 000 |
| Revenue | 7Â 612Â 000 |
| Cost of Goods Sold | 2Â 542Â 000 |
| Salary Costs | 2Â 600Â 000 |
| Depreciation | 283Â 000 |
| Impairment | 0 |
| Expenditure | 6Â 933Â 000 |
| Operating Profit | 679Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 530Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 864Â 000 |
| Total Tangible Assets | 1Â 185Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 185Â 000 |
| Stock | 177Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 458Â 000 |
| Total Current Assets | 2Â 126Â 000 |
| Total Assets | 3Â 311Â 000 |
| Total Equity | 397Â 000 |
| Short-Term Group Debt | 208Â 000 |
| Total Long-Term Debt | 39Â 000 |
| Creditors | 310Â 000 |
| Unpaid Taxes | 301Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 992Â 000 |
| Total Current Debt | 2Â 875Â 000 |
| Total Equity and Debt | 3Â 311Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 133,5Â % |
| Debt-to-Equity Ratio | 0,1 |
| Operating Profit Margin | 8,92Â % |
| Current Ratio | 0,74 |
| Quick Ratio | 0,79 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 66,61Â % |
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