
HANEBORG GÅRD AS
1449 DRØBAK
Return on Equity
90,01 %
Current Ratio
2,64
Debt-to-Equity Ratio
0,2
Key figures (NOK) | 2022 |
---|---|
Revenue | 7 990 000 |
Net Income | 901 000 |
Total Assets | 1 863 000 |
Total Equity | 1 001 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 7 990 000 |
Expenditure | 6 840 000 |
Operating Profit | 1 151 000 |
Financial Income | 2 000 |
Financial Costs | 0 |
Financial Balance | 2 000 |
Earnings Before Tax | 1 153 000 |
Tax | 252 000 |
Net Income | 901 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 123 000 |
Total Current Assets | 1 740 000 |
Total Assets | 1 863 000 |
Total Retained Equity | 901 000 |
Total Equity | 1 001 000 |
Total Long-Term Debt | 204 000 |
Total Current Debt | 658 000 |
Total Equity and Debt | 1 863 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 7 990 000 |
Other Income | 0 |
Revenue | 7 990 000 |
Cost of Goods Sold | 4 949 000 |
Salary Costs | 1 358 000 |
Depreciation | 28 000 |
Impairment | 0 |
Expenditure | 6 840 000 |
Operating Profit | 1 151 000 |
Financial Income | 2 000 |
Financial Costs | 0 |
Financial Balance | 2 000 |
Dividends | 0 |
Net Income | 901 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 123 000 |
Total Tangible Assets | 123 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 123 000 |
Stock | 304 000 |
Total Investments | 0 |
Cash, Bank | 1 414 000 |
Total Current Assets | 1 740 000 |
Total Assets | 1 863 000 |
Total Equity | 1 001 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 204 000 |
Creditors | 165 000 |
Unpaid Taxes | 49 000 |
Dividends | 0 |
Other Current Debt | 195 000 |
Total Current Debt | 658 000 |
Total Equity and Debt | 1 863 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,01 % |
Debt-to-Equity Ratio | 0,2 |
Operating Profit Margin | 14,41 % |
Current Ratio | 2,64 |
Quick Ratio | 4,92 |
Equity Ratio | 0,54 |
Gross Profit Margin | 38,06 % |
