HAUKEVEIEN 11 AS
3174 REVETAL
Return on Equity
15,79Â %
Current Ratio
0,71
Debt-to-Equity Ratio
3,07
Key figures (NOK) | 2022 |
---|---|
Revenue | 22Â 864Â 000 |
Net Income | 8Â 394Â 000 |
Total Assets | 217Â 334Â 000 |
Total Equity | 53Â 174Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 22Â 864Â 000 |
Expenditure | 5Â 744Â 000 |
Operating Profit | 17Â 121Â 000 |
Financial Income | 0 |
Financial Costs | 6Â 360Â 000 |
Financial Balance | −6 360 000 |
Earnings Before Tax | 10Â 761Â 000 |
Tax | 2Â 367Â 000 |
Net Income | 8Â 394Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 216Â 579Â 000 |
Total Current Assets | 755Â 000 |
Total Assets | 217Â 334Â 000 |
Total Retained Equity | 3Â 123Â 000 |
Total Equity | 53Â 174Â 000 |
Total Long-Term Debt | 163Â 097Â 000 |
Total Current Debt | 1Â 063Â 000 |
Total Equity and Debt | 217Â 334Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 22Â 864Â 000 |
Other Income | 0 |
Revenue | 22Â 864Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 5Â 770Â 000 |
Impairment | 0 |
Expenditure | 5Â 744Â 000 |
Operating Profit | 17Â 121Â 000 |
Financial Income | 0 |
Financial Costs | 6Â 360Â 000 |
Financial Balance | −6 360 000 |
Dividends | 0 |
Net Income | 8Â 394Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 216Â 579Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 216Â 579Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 216Â 579Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 725Â 000 |
Total Current Assets | 755Â 000 |
Total Assets | 217Â 334Â 000 |
Total Equity | 53Â 174Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 163Â 097Â 000 |
Creditors | 0 |
Unpaid Taxes | 472Â 000 |
Dividends | 0 |
Other Current Debt | 591Â 000 |
Total Current Debt | 1Â 063Â 000 |
Total Equity and Debt | 217Â 334Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 15,79Â % |
Debt-to-Equity Ratio | 3,07 |
Operating Profit Margin | 74,88Â % |
Current Ratio | 0,71 |
Quick Ratio | 0,71 |
Equity Ratio | 0,24 |
Gross Profit Margin | 100Â % |
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