HELGELAND BRØNN OG ENERGIBORRING AS
8694 HATTFJELLDAL
Return on Equity
48,27 %
Current Ratio
0,92
Debt-to-Equity Ratio
0,53
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 308 000 |
| Net Income | 181 000 |
| Total Assets | 1 052 000 |
| Total Equity | 375 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 308 000 |
| Expenditure | 4 064 000 |
| Operating Profit | 244 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | 231 000 |
| Tax | 49 000 |
| Net Income | 181 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 613 000 |
| Total Current Assets | 439 000 |
| Total Assets | 1 052 000 |
| Total Retained Equity | 175 000 |
| Total Equity | 375 000 |
| Total Long-Term Debt | 200 000 |
| Total Current Debt | 476 000 |
| Total Equity and Debt | 1 052 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 269 000 |
| Other Income | 39 000 |
| Revenue | 4 308 000 |
| Cost of Goods Sold | 2 765 000 |
| Salary Costs | 0 |
| Depreciation | 51 000 |
| Impairment | 0 |
| Expenditure | 4 064 000 |
| Operating Profit | 244 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | 181 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 278 000 |
| Fixtures | 257 000 |
| Total Tangible Assets | 535 000 |
| Total Fiancial Fixed Assets | 78 000 |
| Total Fixed Assets | 613 000 |
| Stock | 108 000 |
| Total Investments | 0 |
| Cash, Bank | 89 000 |
| Total Current Assets | 439 000 |
| Total Assets | 1 052 000 |
| Total Equity | 375 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 200 000 |
| Creditors | 421 000 |
| Unpaid Taxes | 6 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 476 000 |
| Total Equity and Debt | 1 052 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 48,27 % |
| Debt-to-Equity Ratio | 0,53 |
| Operating Profit Margin | 5,66 % |
| Current Ratio | 0,92 |
| Quick Ratio | 1,19 |
| Equity Ratio | 0,36 |
| Gross Profit Margin | 35,82 % |
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