HERMANN BIL AS
7718 STEINKJER
Return on Equity
46,93Â %
Current Ratio
1,24
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 677Â 000 |
| Net Income | 84Â 000 |
| Total Assets | 777Â 000 |
| Total Equity | 179Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 677Â 000 |
| Expenditure | 3Â 545Â 000 |
| Operating Profit | 132Â 000 |
| Financial Income | 0 |
| Financial Costs | 25Â 000 |
| Financial Balance | −25 000 |
| Earnings Before Tax | 106Â 000 |
| Tax | 22Â 000 |
| Net Income | 84Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 38Â 000 |
| Total Current Assets | 739Â 000 |
| Total Assets | 777Â 000 |
| Total Retained Equity | 84Â 000 |
| Total Equity | 179Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 597Â 000 |
| Total Equity and Debt | 777Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 677Â 000 |
| Other Income | 0 |
| Revenue | 3Â 677Â 000 |
| Cost of Goods Sold | 3Â 244Â 000 |
| Salary Costs | 154Â 000 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 545Â 000 |
| Operating Profit | 132Â 000 |
| Financial Income | 0 |
| Financial Costs | 25Â 000 |
| Financial Balance | −25 000 |
| Dividends | 0 |
| Net Income | 84Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 38Â 000 |
| Total Tangible Assets | 38Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 38Â 000 |
| Stock | 608Â 000 |
| Total Investments | 0 |
| Cash, Bank | 19Â 000 |
| Total Current Assets | 739Â 000 |
| Total Assets | 777Â 000 |
| Total Equity | 179Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 31Â 000 |
| Unpaid Taxes | 34Â 000 |
| Dividends | 0 |
| Other Current Debt | 45Â 000 |
| Total Current Debt | 597Â 000 |
| Total Equity and Debt | 777Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 46,93Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 3,59Â % |
| Current Ratio | 1,24 |
| Quick Ratio | −67,18 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 11,78Â % |
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