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HELGEBY BORETTSLAG
1725 SARPSBORG
Return on Equity
7,71Â %
Current Ratio
2,28
Debt-to-Equity Ratio
3,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 279Â 000 | |
Net Income | 309Â 000 | |
Total Assets | 19Â 014Â 000 | |
Total Equity | 4Â 009Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 279Â 000 | |
Expenditure | 871Â 000 | |
Operating Profit | 408Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 107Â 000 | |
Financial Balance | −103 000 | |
Earnings Before Tax | 412Â 000 | |
Tax | 0 | |
Net Income | 309Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18Â 510Â 000 | |
Total Current Assets | 504Â 000 | |
Total Assets | 19Â 014Â 000 | |
Total Retained Equity | 4Â 007Â 000 | |
Total Equity | 4Â 009Â 000 | |
Total Long-Term Debt | 14Â 784Â 000 | |
Total Current Debt | 221Â 000 | |
Total Equity and Debt | 19Â 014Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 279Â 000 | |
Revenue | 1Â 279Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 41Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 871Â 000 | |
Operating Profit | 408Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 107Â 000 | |
Financial Balance | −103 000 | |
Dividends | 0 | |
Net Income | 309Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 18Â 510Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 18Â 510Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 18Â 510Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 400Â 000 | |
Total Current Assets | 504Â 000 | |
Total Assets | 19Â 014Â 000 | |
Total Equity | 4Â 009Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 784Â 000 | |
Creditors | 168Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 54Â 000 | |
Total Current Debt | 221Â 000 | |
Total Equity and Debt | 19Â 014Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,71Â % | |
Debt-to-Equity Ratio | 3,69 | |
Operating Profit Margin | 31,9Â % | |
Current Ratio | 2,28 | |
Quick Ratio | 2,28 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 100Â % |
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