HELLANDSJØEN VANNVERK SA
7206 HELLANDSJØEN
Return on Equity
10,23 %
Current Ratio
7,03
Debt-to-Equity Ratio
0,76
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 261 000 |
| Net Income | 27 000 |
| Total Assets | 541 000 |
| Total Equity | 264 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 261 000 |
| Expenditure | 224 000 |
| Operating Profit | 36 000 |
| Financial Income | 9 000 |
| Financial Costs | 18 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | 27 000 |
| Tax | 1 000 |
| Net Income | 27 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 7 000 |
| Total Current Assets | 534 000 |
| Total Assets | 541 000 |
| Total Retained Equity | −425 000 |
| Total Equity | 264 000 |
| Total Long-Term Debt | 201 000 |
| Total Current Debt | 76 000 |
| Total Equity and Debt | 541 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 261 000 |
| Other Income | 0 |
| Revenue | 261 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 52 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 224 000 |
| Operating Profit | 36 000 |
| Financial Income | 9 000 |
| Financial Costs | 18 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | 27 000 |
| Balance details (NOK) | 2012 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 7 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 7 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 7 000 |
| Stock | 34 000 |
| Total Investments | 0 |
| Cash, Bank | 498 000 |
| Total Current Assets | 534 000 |
| Total Assets | 541 000 |
| Total Equity | 264 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 201 000 |
| Creditors | 5 000 |
| Unpaid Taxes | 40 000 |
| Dividends | 0 |
| Other Current Debt | 30 000 |
| Total Current Debt | 76 000 |
| Total Equity and Debt | 541 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 10,23 % |
| Debt-to-Equity Ratio | 0,76 |
| Operating Profit Margin | 13,79 % |
| Current Ratio | 7,03 |
| Quick Ratio | 12,71 |
| Equity Ratio | 0,49 |
| Gross Profit Margin | 100 % |
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