
BR. HÅLAND MASKINDRIFT AS
4529 BYREMO
Return on Equity
7,08 %
Current Ratio
1,74
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 |
---|---|
Revenue | 507 000 |
Net Income | 16 000 |
Total Assets | 685 000 |
Total Equity | 226 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 507 000 |
Expenditure | 476 000 |
Operating Profit | 30 000 |
Financial Income | 0 |
Financial Costs | 10 000 |
Financial Balance | −10 000 |
Earnings Before Tax | 20 000 |
Tax | 4 000 |
Net Income | 16 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 685 000 |
Total Assets | 685 000 |
Total Retained Equity | 16 000 |
Total Equity | 226 000 |
Total Long-Term Debt | 66 000 |
Total Current Debt | 393 000 |
Total Equity and Debt | 685 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 507 000 |
Other Income | 0 |
Revenue | 507 000 |
Cost of Goods Sold | 75 000 |
Salary Costs | 111 000 |
Depreciation | 7 000 |
Impairment | 0 |
Expenditure | 476 000 |
Operating Profit | 30 000 |
Financial Income | 0 |
Financial Costs | 10 000 |
Financial Balance | −10 000 |
Dividends | 0 |
Net Income | 16 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 312 000 |
Total Current Assets | 685 000 |
Total Assets | 685 000 |
Total Equity | 226 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 66 000 |
Creditors | 196 000 |
Unpaid Taxes | 161 000 |
Dividends | 0 |
Other Current Debt | 32 000 |
Total Current Debt | 393 000 |
Total Equity and Debt | 685 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 7,08 % |
Debt-to-Equity Ratio | 0,29 |
Operating Profit Margin | 5,92 % |
Current Ratio | 1,74 |
Quick Ratio | 1,74 |
Equity Ratio | 0,33 |
Gross Profit Margin | 85,21 % |
