HELLERUD HOVEDGÅRD AS
0671 OSLO
Return on Equity
6,84 %
Current Ratio
2,2
Debt-to-Equity Ratio
0,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 916 000 | |
Net Income | 469 000 | |
Total Assets | 12 980 000 | |
Total Equity | 6 853 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 916 000 | |
Expenditure | 1 003 000 | |
Operating Profit | 1 108 000 | |
Financial Income | 186 000 | |
Financial Costs | 496 000 | |
Financial Balance | −310 000 | |
Earnings Before Tax | 798 000 | |
Tax | 329 000 | |
Net Income | 469 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 153 000 | |
Total Current Assets | 6 826 000 | |
Total Assets | 12 980 000 | |
Total Retained Equity | 6 753 000 | |
Total Equity | 6 853 000 | |
Total Long-Term Debt | 3 030 000 | |
Total Current Debt | 3 097 000 | |
Total Equity and Debt | 12 980 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 916 000 | |
Other Income | 0 | |
Revenue | 2 916 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 114 000 | |
Depreciation | 301 000 | |
Impairment | 0 | |
Expenditure | 1 003 000 | |
Operating Profit | 1 108 000 | |
Financial Income | 186 000 | |
Financial Costs | 496 000 | |
Financial Balance | −310 000 | |
Dividends | 1 500 000 | |
Net Income | 469 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 697 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2 697 000 | |
Total Fiancial Fixed Assets | 3 456 000 | |
Total Fixed Assets | 6 153 000 | |
Stock | 0 | |
Total Investments | 1 225 000 | |
Cash, Bank | 4 590 000 | |
Total Current Assets | 6 826 000 | |
Total Assets | 12 980 000 | |
Total Equity | 6 853 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 030 000 | |
Creditors | 24 000 | |
Unpaid Taxes | 0 | |
Dividends | 1 500 000 | |
Other Current Debt | 2 743 000 | |
Total Current Debt | 3 097 000 | |
Total Equity and Debt | 12 980 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,84 % | |
Debt-to-Equity Ratio | 0,44 | |
Operating Profit Margin | 38 % | |
Current Ratio | 2,2 | |
Quick Ratio | 2,2 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | 100 % |
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