REGINIUSSEN HELSE AS
9510 ALTA
Return on Equity
14,7 %
Current Ratio
1,51
Debt-to-Equity Ratio
1,86
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 941 000 | |
Net Income | 242 000 | |
Total Assets | 5 177 000 | |
Total Equity | 1 646 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 941 000 | |
Expenditure | 3 509 000 | |
Operating Profit | 432 000 | |
Financial Income | 2 000 | |
Financial Costs | 124 000 | |
Financial Balance | −122 000 | |
Earnings Before Tax | 311 000 | |
Tax | 69 000 | |
Net Income | 242 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 472 000 | |
Total Current Assets | 704 000 | |
Total Assets | 5 177 000 | |
Total Retained Equity | 1 546 000 | |
Total Equity | 1 646 000 | |
Total Long-Term Debt | 3 064 000 | |
Total Current Debt | 467 000 | |
Total Equity and Debt | 5 177 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 695 000 | |
Other Income | 246 000 | |
Revenue | 3 941 000 | |
Cost of Goods Sold | 7 000 | |
Salary Costs | 2 244 000 | |
Depreciation | 1 000 | |
Impairment | 0 | |
Expenditure | 3 509 000 | |
Operating Profit | 432 000 | |
Financial Income | 2 000 | |
Financial Costs | 124 000 | |
Financial Balance | −122 000 | |
Dividends | 0 | |
Net Income | 242 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3 833 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 24 000 | |
Total Tangible Assets | 3 857 000 | |
Total Fiancial Fixed Assets | 615 000 | |
Total Fixed Assets | 4 472 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 588 000 | |
Total Current Assets | 704 000 | |
Total Assets | 5 177 000 | |
Total Equity | 1 646 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 064 000 | |
Creditors | 39 000 | |
Unpaid Taxes | 95 000 | |
Dividends | 0 | |
Other Current Debt | 263 000 | |
Total Current Debt | 467 000 | |
Total Equity and Debt | 5 177 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,7 % | |
Debt-to-Equity Ratio | 1,86 | |
Operating Profit Margin | 10,96 % | |
Current Ratio | 1,51 | |
Quick Ratio | 1,51 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 99,82 % |
Rotate your device to see the full table