NORSKE FJELLHYTTER AS
2960 RØN
Return on Equity
1,28Â %
Current Ratio
1,79
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 35Â 023Â 000 |
Net Income | 160Â 000 |
Total Assets | 18Â 777Â 000 |
Total Equity | 12Â 494Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 35Â 023Â 000 |
Expenditure | 34Â 768Â 000 |
Operating Profit | 254Â 000 |
Financial Income | 71Â 000 |
Financial Costs | 114Â 000 |
Financial Balance | −43 000 |
Earnings Before Tax | 212Â 000 |
Tax | 52Â 000 |
Net Income | 160Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 540Â 000 |
Total Current Assets | 11Â 237Â 000 |
Total Assets | 18Â 777Â 000 |
Total Retained Equity | 12Â 394Â 000 |
Total Equity | 12Â 494Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 6Â 284Â 000 |
Total Equity and Debt | 18Â 777Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 35Â 023Â 000 |
Other Income | 0 |
Revenue | 35Â 023Â 000 |
Cost of Goods Sold | 30Â 081Â 000 |
Salary Costs | 2Â 438Â 000 |
Depreciation | 232Â 000 |
Impairment | 0 |
Expenditure | 34Â 768Â 000 |
Operating Profit | 254Â 000 |
Financial Income | 71Â 000 |
Financial Costs | 114Â 000 |
Financial Balance | −43 000 |
Dividends | 0 |
Net Income | 160Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 235Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 2Â 267Â 000 |
Fixtures | 524Â 000 |
Total Tangible Assets | 2Â 791Â 000 |
Total Fiancial Fixed Assets | 4Â 514Â 000 |
Total Fixed Assets | 7Â 540Â 000 |
Stock | 6Â 539Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 437Â 000 |
Total Current Assets | 11Â 237Â 000 |
Total Assets | 18Â 777Â 000 |
Total Equity | 12Â 494Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 2Â 455Â 000 |
Unpaid Taxes | 1Â 249Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 525Â 000 |
Total Current Debt | 6Â 284Â 000 |
Total Equity and Debt | 18Â 777Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1,28Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 0,73Â % |
Current Ratio | 1,79 |
Quick Ratio | −44,07 |
Equity Ratio | 0,67 |
Gross Profit Margin | 14,11Â % |
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