HELGELAND FERDIGBETONG AS
8614 MO I RANA
Return on Equity
117,92Â %
Current Ratio
1,31
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 59Â 263Â 000 |
| Net Income | 7Â 146Â 000 |
| Total Assets | 17Â 518Â 000 |
| Total Equity | 6Â 060Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 59Â 263Â 000 |
| Expenditure | 49Â 987Â 000 |
| Operating Profit | 9Â 276Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 6Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 9Â 274Â 000 |
| Tax | 2Â 128Â 000 |
| Net Income | 7Â 146Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 515Â 000 |
| Total Current Assets | 15Â 003Â 000 |
| Total Assets | 17Â 518Â 000 |
| Total Retained Equity | 3Â 370Â 000 |
| Total Equity | 6Â 060Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 11Â 458Â 000 |
| Total Equity and Debt | 17Â 518Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 59Â 263Â 000 |
| Other Income | 0 |
| Revenue | 59Â 263Â 000 |
| Cost of Goods Sold | 32Â 459Â 000 |
| Salary Costs | 3Â 423Â 000 |
| Depreciation | 621Â 000 |
| Impairment | 0 |
| Expenditure | 49Â 987Â 000 |
| Operating Profit | 9Â 276Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 6Â 000 |
| Financial Balance | −1 000 |
| Dividends | 3Â 876Â 000 |
| Net Income | 7Â 146Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 89Â 000 |
| Real Eastate | 135Â 000 |
| Machinery and Plant Facilities | 2Â 275Â 000 |
| Fixtures | 15Â 000 |
| Total Tangible Assets | 2Â 426Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 515Â 000 |
| Stock | 3Â 360Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 482Â 000 |
| Total Current Assets | 15Â 003Â 000 |
| Total Assets | 17Â 518Â 000 |
| Total Equity | 6Â 060Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 4Â 738Â 000 |
| Unpaid Taxes | 477Â 000 |
| Dividends | 3Â 876Â 000 |
| Other Current Debt | 261Â 000 |
| Total Current Debt | 11Â 458Â 000 |
| Total Equity and Debt | 17Â 518Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 117,92Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 15,65Â % |
| Current Ratio | 1,31 |
| Quick Ratio | 1,85 |
| Equity Ratio | 0,35 |
| Gross Profit Margin | 45,23Â % |
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