HEIMVEGLI HYTTEGREND AS
3864 RAULAND
Return on Equity
6,28Â %
Current Ratio
4,63
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 969Â 000 |
Net Income | 498Â 000 |
Total Assets | 8Â 944Â 000 |
Total Equity | 7Â 930Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 969Â 000 |
Expenditure | 3Â 341Â 000 |
Operating Profit | 629Â 000 |
Financial Income | 97Â 000 |
Financial Costs | 35Â 000 |
Financial Balance | 62Â 000 |
Earnings Before Tax | 691Â 000 |
Tax | 193Â 000 |
Net Income | 498Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 247Â 000 |
Total Current Assets | 4Â 697Â 000 |
Total Assets | 8Â 944Â 000 |
Total Retained Equity | 375Â 000 |
Total Equity | 7Â 930Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 015Â 000 |
Total Equity and Debt | 8Â 944Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 969Â 000 |
Other Income | 0 |
Revenue | 3Â 969Â 000 |
Cost of Goods Sold | 167Â 000 |
Salary Costs | 1Â 457Â 000 |
Depreciation | 390Â 000 |
Impairment | 0 |
Expenditure | 3Â 341Â 000 |
Operating Profit | 629Â 000 |
Financial Income | 97Â 000 |
Financial Costs | 35Â 000 |
Financial Balance | 62Â 000 |
Dividends | 0 |
Net Income | 498Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 10Â 000 |
Real Eastate | 127Â 000 |
Machinery and Plant Facilities | 542Â 000 |
Fixtures | 135Â 000 |
Total Tangible Assets | 845Â 000 |
Total Fiancial Fixed Assets | 3Â 392Â 000 |
Total Fixed Assets | 4Â 247Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4Â 175Â 000 |
Total Current Assets | 4Â 697Â 000 |
Total Assets | 8Â 944Â 000 |
Total Equity | 7Â 930Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 143Â 000 |
Unpaid Taxes | 424Â 000 |
Dividends | 0 |
Other Current Debt | 282Â 000 |
Total Current Debt | 1Â 015Â 000 |
Total Equity and Debt | 8Â 944Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 6,28Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 15,85Â % |
Current Ratio | 4,63 |
Quick Ratio | 4,63 |
Equity Ratio | 0,89 |
Gross Profit Margin | 95,79Â % |
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