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HTS INVEST AS
3024 DRAMMEN
Return on Equity
14,12Â %
Current Ratio
3,83
Debt-to-Equity Ratio
0,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 138Â 866Â 000 | |
Net Income | 15Â 849Â 000 | |
Total Assets | 178Â 412Â 000 | |
Total Equity | 112Â 255Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 138Â 866Â 000 | |
Expenditure | 119Â 793Â 000 | |
Operating Profit | 21Â 354Â 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 1Â 086Â 000 | |
Financial Balance | −1 033 000 | |
Earnings Before Tax | 20Â 320Â 000 | |
Tax | 4Â 471Â 000 | |
Net Income | 15Â 849Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 44Â 953Â 000 | |
Total Current Assets | 133Â 460Â 000 | |
Total Assets | 178Â 412Â 000 | |
Total Retained Equity | 110Â 916Â 000 | |
Total Equity | 112Â 255Â 000 | |
Total Long-Term Debt | 31Â 343Â 000 | |
Total Current Debt | 34Â 814Â 000 | |
Total Equity and Debt | 178Â 412Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 134Â 266Â 000 | |
Other Income | 4Â 600Â 000 | |
Revenue | 138Â 866Â 000 | |
Cost of Goods Sold | 32Â 989Â 000 | |
Salary Costs | 56Â 084Â 000 | |
Depreciation | 8Â 835Â 000 | |
Impairment | 0 | |
Expenditure | 119Â 793Â 000 | |
Operating Profit | 21Â 354Â 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 1Â 086Â 000 | |
Financial Balance | −1 033 000 | |
Dividends | 0 | |
Net Income | 15Â 849Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 007Â 000 | |
Real Eastate | 32Â 291Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5Â 625Â 000 | |
Total Tangible Assets | 37Â 915Â 000 | |
Total Fiancial Fixed Assets | 30Â 000 | |
Total Fixed Assets | 44Â 953Â 000 | |
Stock | 54Â 691Â 000 | |
Total Investments | 0 | |
Cash, Bank | 16Â 904Â 000 | |
Total Current Assets | 133Â 460Â 000 | |
Total Assets | 178Â 412Â 000 | |
Total Equity | 112Â 255Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 31Â 343Â 000 | |
Creditors | 10Â 579Â 000 | |
Unpaid Taxes | 3Â 123Â 000 | |
Dividends | 0 | |
Other Current Debt | 16Â 726Â 000 | |
Total Current Debt | 34Â 814Â 000 | |
Total Equity and Debt | 178Â 412Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,12Â % | |
Debt-to-Equity Ratio | 0,28 | |
Operating Profit Margin | 15,38Â % | |
Current Ratio | 3,83 | |
Quick Ratio | −6,71 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 76,24Â % |
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