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HØNEFOSS VERKTØIFABRIK AS
3510 HØNEFOSS
Return on Equity
3,72 %
Current Ratio
14,78
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 397 000 | |
Net Income | 691 000 | |
Total Assets | 19 876 000 | |
Total Equity | 18 595 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 397 000 | |
Expenditure | 634 000 | |
Operating Profit | −237 000 | |
Financial Income | 928 000 | |
Financial Costs | 0 | |
Financial Balance | 928 000 | |
Earnings Before Tax | 691 000 | |
Tax | 0 | |
Net Income | 691 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 949 000 | |
Total Current Assets | 18 927 000 | |
Total Assets | 19 876 000 | |
Total Retained Equity | 17 158 000 | |
Total Equity | 18 595 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 281 000 | |
Total Equity and Debt | 19 876 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 397 000 | |
Revenue | 397 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 346 000 | |
Depreciation | 49 000 | |
Impairment | 0 | |
Expenditure | 634 000 | |
Operating Profit | −237 000 | |
Financial Income | 928 000 | |
Financial Costs | 0 | |
Financial Balance | 928 000 | |
Dividends | 1 200 000 | |
Net Income | 691 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 949 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 949 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 949 000 | |
Stock | 0 | |
Total Investments | 13 911 000 | |
Cash, Bank | 4 996 000 | |
Total Current Assets | 18 927 000 | |
Total Assets | 19 876 000 | |
Total Equity | 18 595 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 8 000 | |
Unpaid Taxes | 26 000 | |
Dividends | 1 200 000 | |
Other Current Debt | 47 000 | |
Total Current Debt | 1 281 000 | |
Total Equity and Debt | 19 876 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,72 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −59,7 % | |
Current Ratio | 14,78 | |
Quick Ratio | 14,78 | |
Equity Ratio | 0,94 | |
Gross Profit Margin | 100 % |
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