HEFO AS
1351 RUD
Return on Equity
80,32Â %
Current Ratio
402,12
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 53Â 974Â 000 | |
Total Assets | 67Â 311Â 000 | |
Total Equity | 67Â 195Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 724Â 000 | |
Operating Profit | −723 000 | |
Financial Income | 58Â 343Â 000 | |
Financial Costs | 3Â 646Â 000 | |
Financial Balance | 54Â 697Â 000 | |
Earnings Before Tax | 53Â 974Â 000 | |
Tax | 0 | |
Net Income | 53Â 974Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 665Â 000 | |
Total Current Assets | 46Â 646Â 000 | |
Total Assets | 67Â 311Â 000 | |
Total Retained Equity | 67Â 003Â 000 | |
Total Equity | 67Â 195Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 116Â 000 | |
Total Equity and Debt | 67Â 311Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 479Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 724Â 000 | |
Operating Profit | −723 000 | |
Financial Income | 58Â 343Â 000 | |
Financial Costs | 3Â 646Â 000 | |
Financial Balance | 54Â 697Â 000 | |
Dividends | 3Â 000Â 000 | |
Net Income | 53Â 974Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 186Â 000 | |
Total Tangible Assets | 186Â 000 | |
Total Fiancial Fixed Assets | 20Â 479Â 000 | |
Total Fixed Assets | 20Â 665Â 000 | |
Stock | 0 | |
Total Investments | 32Â 395Â 000 | |
Cash, Bank | 12Â 247Â 000 | |
Total Current Assets | 46Â 646Â 000 | |
Total Assets | 67Â 311Â 000 | |
Total Equity | 67Â 195Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 21Â 000 | |
Unpaid Taxes | 36Â 000 | |
Dividends | 3Â 000Â 000 | |
Other Current Debt | 59Â 000 | |
Total Current Debt | 116Â 000 | |
Total Equity and Debt | 67Â 311Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 80,32Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 402,12 | |
Quick Ratio | 402,12 | |
Equity Ratio | 1 | |
Gross Profit Margin | - |
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