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OLE HENDRIK AS
9980 BERLEVÃ…G
Return on Equity
5,93Â %
Current Ratio
2,61
Debt-to-Equity Ratio
1,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 951Â 000 | |
Net Income | 136Â 000 | |
Total Assets | 5Â 427Â 000 | |
Total Equity | 2Â 294Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 951Â 000 | |
Expenditure | 3Â 704Â 000 | |
Operating Profit | 247Â 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 85Â 000 | |
Financial Balance | −70 000 | |
Earnings Before Tax | 177Â 000 | |
Tax | 40Â 000 | |
Net Income | 136Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 100Â 000 | |
Total Current Assets | 1Â 327Â 000 | |
Total Assets | 5Â 427Â 000 | |
Total Retained Equity | 2Â 194Â 000 | |
Total Equity | 2Â 294Â 000 | |
Total Long-Term Debt | 2Â 624Â 000 | |
Total Current Debt | 508Â 000 | |
Total Equity and Debt | 5Â 427Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 939Â 000 | |
Other Income | 12Â 000 | |
Revenue | 3Â 951Â 000 | |
Cost of Goods Sold | 212Â 000 | |
Salary Costs | 2Â 109Â 000 | |
Depreciation | 707Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 704Â 000 | |
Operating Profit | 247Â 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 85Â 000 | |
Financial Balance | −70 000 | |
Dividends | 0 | |
Net Income | 136Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 450Â 000 | |
Real Eastate | 89Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 622Â 000 | |
Total Tangible Assets | 3Â 650Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 100Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 046Â 000 | |
Total Current Assets | 1Â 327Â 000 | |
Total Assets | 5Â 427Â 000 | |
Total Equity | 2Â 294Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 624Â 000 | |
Creditors | 106Â 000 | |
Unpaid Taxes | 268Â 000 | |
Dividends | 0 | |
Other Current Debt | 52Â 000 | |
Total Current Debt | 508Â 000 | |
Total Equity and Debt | 5Â 427Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,93Â % | |
Debt-to-Equity Ratio | 1,14 | |
Operating Profit Margin | 6,25Â % | |
Current Ratio | 2,61 | |
Quick Ratio | 2,61 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 94,63Â % |
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