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HYLLESTAD MATSENTER AS
6957 HYLLESTAD
Return on Equity
12,17Â %
Current Ratio
3,8
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 697Â 000 | |
Net Income | 798Â 000 | |
Total Assets | 9Â 596Â 000 | |
Total Equity | 6Â 555Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 697Â 000 | |
Expenditure | 5Â 388Â 000 | |
Operating Profit | 1Â 015Â 000 | |
Financial Income | 57Â 000 | |
Financial Costs | 65Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 1Â 008Â 000 | |
Tax | 210Â 000 | |
Net Income | 798Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 886Â 000 | |
Total Current Assets | 7Â 710Â 000 | |
Total Assets | 9Â 596Â 000 | |
Total Retained Equity | 6Â 455Â 000 | |
Total Equity | 6Â 555Â 000 | |
Total Long-Term Debt | 1Â 009Â 000 | |
Total Current Debt | 2Â 031Â 000 | |
Total Equity and Debt | 9Â 596Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 22Â 510Â 000 | |
Other Income | 187Â 000 | |
Revenue | 22Â 697Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 963Â 000 | |
Depreciation | 424Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 388Â 000 | |
Operating Profit | 1Â 015Â 000 | |
Financial Income | 57Â 000 | |
Financial Costs | 65Â 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | 798Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 873Â 000 | |
Total Tangible Assets | 1Â 873Â 000 | |
Total Fiancial Fixed Assets | 13Â 000 | |
Total Fixed Assets | 1Â 886Â 000 | |
Stock | 1Â 605Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 289Â 000 | |
Total Current Assets | 7Â 710Â 000 | |
Total Assets | 9Â 596Â 000 | |
Total Equity | 6Â 555Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 009Â 000 | |
Creditors | 900Â 000 | |
Unpaid Taxes | 318Â 000 | |
Dividends | 0 | |
Other Current Debt | 596Â 000 | |
Total Current Debt | 2Â 031Â 000 | |
Total Equity and Debt | 9Â 596Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,17Â % | |
Debt-to-Equity Ratio | 0,15 | |
Operating Profit Margin | 4,47Â % | |
Current Ratio | 3,8 | |
Quick Ratio | 18,1 | |
Equity Ratio | 0,68 | |
Gross Profit Margin | 100Â % |
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