TOTALBYGG HEMSEDAL AS
3560 HEMSEDAL
Return on Equity
−1,86 %
Current Ratio
2,51
Debt-to-Equity Ratio
0,76
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 19Â 319Â 000 |
| Net Income | −221 000 |
| Total Assets | 24Â 853Â 000 |
| Total Equity | 11Â 853Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 19Â 319Â 000 |
| Expenditure | 18Â 735Â 000 |
| Operating Profit | 584Â 000 |
| Financial Income | 0 |
| Financial Costs | 289Â 000 |
| Financial Balance | −289 000 |
| Earnings Before Tax | 295Â 000 |
| Tax | 516Â 000 |
| Net Income | −221 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 14Â 841Â 000 |
| Total Current Assets | 10Â 012Â 000 |
| Total Assets | 24Â 853Â 000 |
| Total Retained Equity | 1Â 829Â 000 |
| Total Equity | 11Â 853Â 000 |
| Total Long-Term Debt | 9Â 017Â 000 |
| Total Current Debt | 3Â 983Â 000 |
| Total Equity and Debt | 24Â 853Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 19Â 319Â 000 |
| Other Income | 0 |
| Revenue | 19Â 319Â 000 |
| Cost of Goods Sold | 12Â 971Â 000 |
| Salary Costs | 4Â 248Â 000 |
| Depreciation | 813Â 000 |
| Impairment | 0 |
| Expenditure | 18Â 735Â 000 |
| Operating Profit | 584Â 000 |
| Financial Income | 0 |
| Financial Costs | 289Â 000 |
| Financial Balance | −289 000 |
| Dividends | 0 |
| Net Income | −221 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 13Â 272Â 000 |
| Total Intangible Assets | 13Â 272Â 000 |
| Real Eastate | 35Â 000 |
| Machinery and Plant Facilities | 294Â 000 |
| Fixtures | 1Â 134Â 000 |
| Total Tangible Assets | 1Â 463Â 000 |
| Total Fiancial Fixed Assets | 107Â 000 |
| Total Fixed Assets | 14Â 841Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 864Â 000 |
| Total Current Assets | 10Â 012Â 000 |
| Total Assets | 24Â 853Â 000 |
| Total Equity | 11Â 853Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9Â 017Â 000 |
| Creditors | 1Â 050Â 000 |
| Unpaid Taxes | 1Â 579Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 345Â 000 |
| Total Current Debt | 3Â 983Â 000 |
| Total Equity and Debt | 24Â 853Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1,86 % |
| Debt-to-Equity Ratio | 0,76 |
| Operating Profit Margin | 3,02Â % |
| Current Ratio | 2,51 |
| Quick Ratio | 2,51 |
| Equity Ratio | 0,48 |
| Gross Profit Margin | 32,86Â % |
Rotate your device to see the full table