company

HEKKLIPPEREN AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

24,27 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	307 000	229 000	315 000
Net Income	50 000	65 000	44 000	175 000
Total Assets	388 000	310 000	349 000	421 000
Total Equity	206 000	209 000	200 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	307 000	229 000	315 000
Expenditure	288 000	226 000	171 000	168 000
Operating Profit	72 000	81 000	58 000	147 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	10 000	0	4 000	1 000
Financial Balance	−8 000	2 000	−2 000	−1 000
Earnings Before Tax	64 000	83 000	56 000	145 000
Tax	14 000	18 000	12 000	−29 000
Net Income	50 000	65 000	44 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	29 000
Total Current Assets	388 000	310 000	332 000	391 000
Total Assets	388 000	310 000	349 000	421 000
Total Retained Equity	0	1 000	−8 000	−14 000
Total Equity	206 000	209 000	200 000	194 000
Total Long-Term Debt	4 000	1 000	0	0
Total Current Debt	178 000	100 000	149 000	227 000
Total Equity and Debt	388 000	310 000	349 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	307 000	229 000	215 000
Other Income	0	0	0	100 000
Revenue	360 000	307 000	229 000	315 000
Cost of Goods Sold	124 000	94 000	63 000	33 000
Salary Costs	0	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	226 000	171 000	168 000
Operating Profit	72 000	81 000	58 000	147 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	10 000	0	4 000	1 000
Financial Balance	−8 000	2 000	−2 000	−1 000
Dividends	53 000	56 000	0	0
Net Income	50 000	65 000	44 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	83 000	183 000	137 000
Total Current Assets	388 000	310 000	332 000	391 000
Total Assets	388 000	310 000	349 000	421 000
Total Equity	206 000	209 000	200 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	0	0
Creditors	63 000	35 000	73 000	99 000
Unpaid Taxes	43 000	1 000	30 000	21 000
Dividends	53 000	56 000	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	178 000	100 000	149 000	227 000
Total Equity and Debt	388 000	310 000	349 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	31,1 %	22 %	90,21 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	20 %	26,38 %	25,33 %	46,67 %
Current Ratio	2,18	3,1	2,23	1,72
Quick Ratio	2,18	3,1	2,23	1,72
Equity Ratio	0,53	0,67	0,57	0,46
Gross Profit Margin	65,56 %	69,38 %	72,49 %	89,52 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English