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HESSELBERG AS
2016 FROGNER
Return on Equity
18,92Â %
Current Ratio
1,02
Debt-to-Equity Ratio
1,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 555Â 627Â 000 | |
Net Income | 18Â 977Â 000 | |
Total Assets | 406Â 645Â 000 | |
Total Equity | 100Â 302Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 555Â 627Â 000 | |
Expenditure | 523Â 871Â 000 | |
Operating Profit | 30Â 832Â 000 | |
Financial Income | 7Â 761Â 000 | |
Financial Costs | 14Â 191Â 000 | |
Financial Balance | −6 430 000 | |
Earnings Before Tax | 24Â 402Â 000 | |
Tax | 5Â 425Â 000 | |
Net Income | 18Â 977Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 211Â 641Â 000 | |
Total Current Assets | 195Â 004Â 000 | |
Total Assets | 406Â 645Â 000 | |
Total Retained Equity | 76Â 767Â 000 | |
Total Equity | 100Â 302Â 000 | |
Total Long-Term Debt | 115Â 975Â 000 | |
Total Current Debt | 190Â 368Â 000 | |
Total Equity and Debt | 406Â 645Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 555Â 627Â 000 | |
Other Income | 0 | |
Revenue | 555Â 627Â 000 | |
Cost of Goods Sold | 107Â 985Â 000 | |
Salary Costs | 119Â 575Â 000 | |
Depreciation | 23Â 794Â 000 | |
Impairment | 0 | |
Expenditure | 523Â 871Â 000 | |
Operating Profit | 30Â 832Â 000 | |
Financial Income | 7Â 761Â 000 | |
Financial Costs | 14Â 191Â 000 | |
Financial Balance | −6 430 000 | |
Dividends | 0 | |
Net Income | 18Â 977Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6Â 260Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 200Â 082Â 000 | |
Fixtures | 5Â 298Â 000 | |
Total Tangible Assets | 205Â 380Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 211Â 641Â 000 | |
Stock | 86Â 905Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 365Â 000 | |
Total Current Assets | 195Â 004Â 000 | |
Total Assets | 406Â 645Â 000 | |
Total Equity | 100Â 302Â 000 | |
Short-Term Group Debt | 6Â 976Â 000 | |
Total Long-Term Debt | 115Â 975Â 000 | |
Creditors | 20Â 138Â 000 | |
Unpaid Taxes | 27Â 919Â 000 | |
Dividends | 0 | |
Other Current Debt | 135Â 335Â 000 | |
Total Current Debt | 190Â 368Â 000 | |
Total Equity and Debt | 406Â 645Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,92Â % | |
Debt-to-Equity Ratio | 1,16 | |
Operating Profit Margin | 5,55Â % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,88 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 80,57Â % |
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