HERNES & CO AS
2322 RIDABU
Return on Equity
76,19Â %
Current Ratio
1,29
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 28Â 907Â 000 |
| Net Income | 304Â 000 |
| Total Assets | 1Â 366Â 000 |
| Total Equity | 399Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 28Â 907Â 000 |
| Expenditure | 28Â 515Â 000 |
| Operating Profit | 393Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | 388Â 000 |
| Tax | 84Â 000 |
| Net Income | 304Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 128Â 000 |
| Total Current Assets | 1Â 239Â 000 |
| Total Assets | 1Â 366Â 000 |
| Total Retained Equity | 299Â 000 |
| Total Equity | 399Â 000 |
| Total Long-Term Debt | 6Â 000 |
| Total Current Debt | 962Â 000 |
| Total Equity and Debt | 1Â 366Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 28Â 907Â 000 |
| Other Income | 0 |
| Revenue | 28Â 907Â 000 |
| Cost of Goods Sold | 27Â 109Â 000 |
| Salary Costs | 576Â 000 |
| Depreciation | 12Â 000 |
| Impairment | 0 |
| Expenditure | 28Â 515Â 000 |
| Operating Profit | 393Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | 304Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 128Â 000 |
| Total Tangible Assets | 128Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 128Â 000 |
| Stock | 10Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 118Â 000 |
| Total Current Assets | 1Â 239Â 000 |
| Total Assets | 1Â 366Â 000 |
| Total Equity | 399Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6Â 000 |
| Creditors | 713Â 000 |
| Unpaid Taxes | 116Â 000 |
| Dividends | 0 |
| Other Current Debt | 55Â 000 |
| Total Current Debt | 962Â 000 |
| Total Equity and Debt | 1Â 366Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 76,19Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 1,36Â % |
| Current Ratio | 1,29 |
| Quick Ratio | 1,3 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 6,22Â % |
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