HJELMELAND IDRETTSLAG
4130 HJELMELAND
Return on Equity
5,89Â %
Current Ratio
8,11
Debt-to-Equity Ratio
1,44
Key figures (NOK) | 2018 | |
---|---|---|
Revenue | 2Â 136Â 000 | |
Net Income | 132Â 000 | |
Total Assets | 5Â 890Â 000 | |
Total Equity | 2Â 242Â 000 |
Income (NOK) | 2018 | |
---|---|---|
Revenue | 2Â 136Â 000 | |
Expenditure | 1Â 911Â 000 | |
Operating Profit | 225Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 105Â 000 | |
Financial Balance | −93 000 | |
Earnings Before Tax | 132Â 000 | |
Tax | 0 | |
Net Income | 132Â 000 |
Balance (NOK) | 2018 | |
---|---|---|
Total Fixed Assets | 2Â 547Â 000 | |
Total Current Assets | 3Â 342Â 000 | |
Total Assets | 5Â 890Â 000 | |
Total Retained Equity | 2Â 242Â 000 | |
Total Equity | 2Â 242Â 000 | |
Total Long-Term Debt | 3Â 235Â 000 | |
Total Current Debt | 412Â 000 | |
Total Equity and Debt | 5Â 890Â 000 |
Cash flow (NOK) | 2018 | |
---|---|---|
Sales Income | 1Â 686Â 000 | |
Other Income | 451Â 000 | |
Revenue | 2Â 136Â 000 | |
Cost of Goods Sold | 1Â 368Â 000 | |
Salary Costs | 150Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 911Â 000 | |
Operating Profit | 225Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 105Â 000 | |
Financial Balance | −93 000 | |
Dividends | 0 | |
Net Income | 132Â 000 |
Balance details (NOK) | 2018 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 547Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 547Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 547Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 784Â 000 | |
Total Current Assets | 3Â 342Â 000 | |
Total Assets | 5Â 890Â 000 | |
Total Equity | 2Â 242Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 235Â 000 | |
Creditors | 295Â 000 | |
Unpaid Taxes | 103Â 000 | |
Dividends | 0 | |
Other Current Debt | 14Â 000 | |
Total Current Debt | 412Â 000 | |
Total Equity and Debt | 5Â 890Â 000 |
Financial indicators | 2018 | |
---|---|---|
Return on Equity | 5,89Â % | |
Debt-to-Equity Ratio | 1,44 | |
Operating Profit Margin | 10,53Â % | |
Current Ratio | 8,11 | |
Quick Ratio | 8,11 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 35,96Â % |
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