
HØYER OUTLET SLEPENDEN AS
1396 BILLINGSTAD
Return on Equity
90,38 %
Current Ratio
1
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 005 000 |
Net Income | 282 000 |
Total Assets | 2 788 000 |
Total Equity | 312 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 005 000 |
Expenditure | 3 806 000 |
Operating Profit | 388 000 |
Financial Income | 0 |
Financial Costs | 21 000 |
Financial Balance | −21 000 |
Earnings Before Tax | 367 000 |
Tax | 85 000 |
Net Income | 282 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 316 000 |
Total Current Assets | 2 472 000 |
Total Assets | 2 788 000 |
Total Retained Equity | 282 000 |
Total Equity | 312 000 |
Total Long-Term Debt | 12 000 |
Total Current Debt | 2 465 000 |
Total Equity and Debt | 2 788 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 005 000 |
Other Income | 0 |
Revenue | 2 005 000 |
Cost of Goods Sold | 2 735 000 |
Salary Costs | 534 000 |
Depreciation | 14 000 |
Impairment | 0 |
Expenditure | 3 806 000 |
Operating Profit | 388 000 |
Financial Income | 0 |
Financial Costs | 21 000 |
Financial Balance | −21 000 |
Dividends | 0 |
Net Income | 282 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 192 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 124 000 |
Total Tangible Assets | 316 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 316 000 |
Stock | 2 190 000 |
Total Investments | 0 |
Cash, Bank | 179 000 |
Total Current Assets | 2 472 000 |
Total Assets | 2 788 000 |
Total Equity | 312 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 12 000 |
Creditors | 805 000 |
Unpaid Taxes | 218 000 |
Dividends | 0 |
Other Current Debt | 1 368 000 |
Total Current Debt | 2 465 000 |
Total Equity and Debt | 2 788 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,38 % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 19,35 % |
Current Ratio | 1 |
Quick Ratio | 8,99 |
Equity Ratio | 0,11 |
Gross Profit Margin | −36,41 % |
