HOELGAARD SYKKEL AS
4331 Ã…LGÃ…RD
Return on Equity
97,35Â %
Current Ratio
1,91
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 516Â 000 |
Net Income | 881Â 000 |
Total Assets | 1Â 405Â 000 |
Total Equity | 905Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 516Â 000 |
Expenditure | 1Â 411Â 000 |
Operating Profit | 1Â 104Â 000 |
Financial Income | 25Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 24Â 000 |
Earnings Before Tax | 1Â 128Â 000 |
Tax | 247Â 000 |
Net Income | 881Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 451Â 000 |
Total Current Assets | 954Â 000 |
Total Assets | 1Â 405Â 000 |
Total Retained Equity | 875Â 000 |
Total Equity | 905Â 000 |
Total Long-Term Debt | 2Â 000 |
Total Current Debt | 499Â 000 |
Total Equity and Debt | 1Â 405Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 516Â 000 |
Other Income | 0 |
Revenue | 2Â 516Â 000 |
Cost of Goods Sold | 15Â 000 |
Salary Costs | 1Â 012Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 1Â 411Â 000 |
Operating Profit | 1Â 104Â 000 |
Financial Income | 25Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 24Â 000 |
Dividends | 0 |
Net Income | 881Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 48Â 000 |
Total Tangible Assets | 48Â 000 |
Total Fiancial Fixed Assets | 404Â 000 |
Total Fixed Assets | 451Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 244Â 000 |
Total Current Assets | 954Â 000 |
Total Assets | 1Â 405Â 000 |
Total Equity | 905Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 000 |
Creditors | 86Â 000 |
Unpaid Taxes | 67Â 000 |
Dividends | 0 |
Other Current Debt | 100Â 000 |
Total Current Debt | 499Â 000 |
Total Equity and Debt | 1Â 405Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 97,35Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 43,88Â % |
Current Ratio | 1,91 |
Quick Ratio | 1,91 |
Equity Ratio | 0,64 |
Gross Profit Margin | 99,4Â % |
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