HL INVESTERING AS
1630 GAMLE FREDRIKSTAD
Return on Equity
39Â %
Current Ratio
2,14
Debt-to-Equity Ratio
4,44
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 63Â 090Â 000 |
| Net Income | 5Â 699Â 000 |
| Total Assets | 89Â 913Â 000 |
| Total Equity | 14Â 612Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 63Â 090Â 000 |
| Expenditure | 54Â 014Â 000 |
| Operating Profit | 9Â 077Â 000 |
| Financial Income | 199Â 000 |
| Financial Costs | 1Â 827Â 000 |
| Financial Balance | −1 628 000 |
| Earnings Before Tax | 7Â 449Â 000 |
| Tax | 1Â 751Â 000 |
| Net Income | 5Â 699Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 67Â 670Â 000 |
| Total Current Assets | 22Â 243Â 000 |
| Total Assets | 89Â 913Â 000 |
| Total Retained Equity | −532 000 |
| Total Equity | 14Â 612Â 000 |
| Total Long-Term Debt | 64Â 885Â 000 |
| Total Current Debt | 10Â 416Â 000 |
| Total Equity and Debt | 89Â 913Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 62Â 315Â 000 |
| Other Income | 775Â 000 |
| Revenue | 63Â 090Â 000 |
| Cost of Goods Sold | 30Â 483Â 000 |
| Salary Costs | 16Â 008Â 000 |
| Depreciation | 1Â 882Â 000 |
| Impairment | 0 |
| Expenditure | 54Â 014Â 000 |
| Operating Profit | 9Â 077Â 000 |
| Financial Income | 199Â 000 |
| Financial Costs | 1Â 827Â 000 |
| Financial Balance | −1 628 000 |
| Dividends | 0 |
| Net Income | 5Â 699Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 7Â 503Â 000 |
| Total Intangible Assets | 37Â 003Â 000 |
| Real Eastate | 24Â 632Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 479Â 000 |
| Total Tangible Assets | 26Â 111Â 000 |
| Total Fiancial Fixed Assets | 4Â 555Â 000 |
| Total Fixed Assets | 67Â 670Â 000 |
| Stock | 3Â 285Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 356Â 000 |
| Total Current Assets | 22Â 243Â 000 |
| Total Assets | 89Â 913Â 000 |
| Total Equity | 14Â 612Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 64Â 885Â 000 |
| Creditors | 2Â 864Â 000 |
| Unpaid Taxes | 2Â 144Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 047Â 000 |
| Total Current Debt | 10Â 416Â 000 |
| Total Equity and Debt | 89Â 913Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 39Â % |
| Debt-to-Equity Ratio | 4,44 |
| Operating Profit Margin | 14,39Â % |
| Current Ratio | 2,14 |
| Quick Ratio | 3,12 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 51,68Â % |
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