DYRLEGENE I NORDERHOV AS
3512 HØNEFOSS
Return on Equity
98,56 %
Current Ratio
1,76
Debt-to-Equity Ratio
0,23
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 11 510 000 |
| Net Income | 2 052 000 |
| Total Assets | 4 225 000 |
| Total Equity | 2 082 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 11 510 000 |
| Expenditure | 8 890 000 |
| Operating Profit | 2 621 000 |
| Financial Income | 11 000 |
| Financial Costs | 2 000 |
| Financial Balance | 9 000 |
| Earnings Before Tax | 2 631 000 |
| Tax | 579 000 |
| Net Income | 2 052 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 282 000 |
| Total Current Assets | 2 944 000 |
| Total Assets | 4 225 000 |
| Total Retained Equity | 2 052 000 |
| Total Equity | 2 082 000 |
| Total Long-Term Debt | 469 000 |
| Total Current Debt | 1 674 000 |
| Total Equity and Debt | 4 225 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 11 510 000 |
| Other Income | 0 |
| Revenue | 11 510 000 |
| Cost of Goods Sold | 3 751 000 |
| Salary Costs | 3 548 000 |
| Depreciation | 72 000 |
| Impairment | 0 |
| Expenditure | 8 890 000 |
| Operating Profit | 2 621 000 |
| Financial Income | 11 000 |
| Financial Costs | 2 000 |
| Financial Balance | 9 000 |
| Dividends | 0 |
| Net Income | 2 052 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 28 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 254 000 |
| Total Tangible Assets | 1 282 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 282 000 |
| Stock | 202 000 |
| Total Investments | 0 |
| Cash, Bank | 2 585 000 |
| Total Current Assets | 2 944 000 |
| Total Assets | 4 225 000 |
| Total Equity | 2 082 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 469 000 |
| Creditors | 349 000 |
| Unpaid Taxes | 368 000 |
| Dividends | 0 |
| Other Current Debt | 437 000 |
| Total Current Debt | 1 674 000 |
| Total Equity and Debt | 4 225 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,56 % |
| Debt-to-Equity Ratio | 0,23 |
| Operating Profit Margin | 22,77 % |
| Current Ratio | 1,76 |
| Quick Ratio | 2 |
| Equity Ratio | 0,49 |
| Gross Profit Margin | 67,41 % |
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