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HELDALGRUPPEN AS
4790 LILLESAND
Return on Equity
−14,8 %
Current Ratio
1,44
Debt-to-Equity Ratio
1,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 205Â 129Â 000 | |
Net Income | −6 384 000 | |
Total Assets | 185Â 252Â 000 | |
Total Equity | 43Â 148Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 205Â 129Â 000 | |
Expenditure | 205Â 200Â 000 | |
Operating Profit | −71 000 | |
Financial Income | 245Â 000 | |
Financial Costs | 7Â 616Â 000 | |
Financial Balance | −7 371 000 | |
Earnings Before Tax | −7 442 000 | |
Tax | −1 059 000 | |
Net Income | −6 384 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 55Â 297Â 000 | |
Total Current Assets | 129Â 955Â 000 | |
Total Assets | 185Â 252Â 000 | |
Total Retained Equity | 40Â 369Â 000 | |
Total Equity | 43Â 148Â 000 | |
Total Long-Term Debt | 51Â 546Â 000 | |
Total Current Debt | 90Â 557Â 000 | |
Total Equity and Debt | 185Â 252Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 198Â 155Â 000 | |
Other Income | 6Â 974Â 000 | |
Revenue | 205Â 129Â 000 | |
Cost of Goods Sold | 90Â 292Â 000 | |
Salary Costs | 48Â 862Â 000 | |
Depreciation | 15Â 768Â 000 | |
Impairment | 0 | |
Expenditure | 205Â 200Â 000 | |
Operating Profit | −71 000 | |
Financial Income | 245Â 000 | |
Financial Costs | 7Â 616Â 000 | |
Financial Balance | −7 371 000 | |
Dividends | 0 | |
Net Income | −6 384 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 110Â 000 | |
Real Eastate | 9Â 512Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 36Â 132Â 000 | |
Total Tangible Assets | 45Â 643Â 000 | |
Total Fiancial Fixed Assets | 7Â 543Â 000 | |
Total Fixed Assets | 55Â 297Â 000 | |
Stock | 9Â 146Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 932Â 000 | |
Total Current Assets | 129Â 955Â 000 | |
Total Assets | 185Â 252Â 000 | |
Total Equity | 43Â 148Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 51Â 546Â 000 | |
Creditors | 45Â 504Â 000 | |
Unpaid Taxes | 10Â 693Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 538Â 000 | |
Total Current Debt | 90Â 557Â 000 | |
Total Equity and Debt | 185Â 252Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −14,8 % | |
Debt-to-Equity Ratio | 1,19 | |
Operating Profit Margin | −0,03 % | |
Current Ratio | 1,44 | |
Quick Ratio | 1,6 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 55,98Â % |
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