HILLEVÅG KAROSSERIVERKSTED AS
4016 STAVANGER
Return on Equity
15,34 %
Current Ratio
1,32
Debt-to-Equity Ratio
0,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 700 000 | |
Net Income | 386 000 | |
Total Assets | 4 130 000 | |
Total Equity | 2 516 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 700 000 | |
Expenditure | 4 295 000 | |
Operating Profit | 406 000 | |
Financial Income | 1 000 | |
Financial Costs | 20 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | 386 000 | |
Tax | 0 | |
Net Income | 386 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 272 000 | |
Total Current Assets | 858 000 | |
Total Assets | 4 130 000 | |
Total Retained Equity | 2 416 000 | |
Total Equity | 2 516 000 | |
Total Long-Term Debt | 965 000 | |
Total Current Debt | 650 000 | |
Total Equity and Debt | 4 130 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 321 000 | |
Other Income | 379 000 | |
Revenue | 4 700 000 | |
Cost of Goods Sold | 1 972 000 | |
Salary Costs | 1 403 000 | |
Depreciation | 5 000 | |
Impairment | 0 | |
Expenditure | 4 295 000 | |
Operating Profit | 406 000 | |
Financial Income | 1 000 | |
Financial Costs | 20 000 | |
Financial Balance | −19 000 | |
Dividends | 0 | |
Net Income | 386 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 40 000 | |
Total Tangible Assets | 40 000 | |
Total Fiancial Fixed Assets | 3 232 000 | |
Total Fixed Assets | 3 272 000 | |
Stock | 25 000 | |
Total Investments | 0 | |
Cash, Bank | 358 000 | |
Total Current Assets | 858 000 | |
Total Assets | 4 130 000 | |
Total Equity | 2 516 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 965 000 | |
Creditors | 310 000 | |
Unpaid Taxes | 158 000 | |
Dividends | 0 | |
Other Current Debt | 182 000 | |
Total Current Debt | 650 000 | |
Total Equity and Debt | 4 130 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,34 % | |
Debt-to-Equity Ratio | 0,38 | |
Operating Profit Margin | 8,64 % | |
Current Ratio | 1,32 | |
Quick Ratio | 1,37 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 58,04 % |
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