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HELGESEN INGENIØR TJENESTER AS
5584 BJOA
Return on Equity
21,17 %
Current Ratio
3
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 202 000 | |
Net Income | 707 000 | |
Total Assets | 4 309 000 | |
Total Equity | 3 340 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 202 000 | |
Expenditure | 1 824 000 | |
Operating Profit | 1 378 000 | |
Financial Income | 175 000 | |
Financial Costs | 544 000 | |
Financial Balance | −369 000 | |
Earnings Before Tax | 1 010 000 | |
Tax | 302 000 | |
Net Income | 707 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 788 000 | |
Total Current Assets | 2 521 000 | |
Total Assets | 4 309 000 | |
Total Retained Equity | 3 310 000 | |
Total Equity | 3 340 000 | |
Total Long-Term Debt | 130 000 | |
Total Current Debt | 840 000 | |
Total Equity and Debt | 4 309 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 846 000 | |
Other Income | 357 000 | |
Revenue | 3 202 000 | |
Cost of Goods Sold | 5 000 | |
Salary Costs | 1 343 000 | |
Depreciation | 14 000 | |
Impairment | 0 | |
Expenditure | 1 824 000 | |
Operating Profit | 1 378 000 | |
Financial Income | 175 000 | |
Financial Costs | 544 000 | |
Financial Balance | −369 000 | |
Dividends | 150 000 | |
Net Income | 707 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 067 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 718 000 | |
Total Tangible Assets | 1 785 000 | |
Total Fiancial Fixed Assets | 3 000 | |
Total Fixed Assets | 1 788 000 | |
Stock | 0 | |
Total Investments | 1 920 000 | |
Cash, Bank | 337 000 | |
Total Current Assets | 2 521 000 | |
Total Assets | 4 309 000 | |
Total Equity | 3 340 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 130 000 | |
Creditors | 0 | |
Unpaid Taxes | 87 000 | |
Dividends | 150 000 | |
Other Current Debt | 361 000 | |
Total Current Debt | 840 000 | |
Total Equity and Debt | 4 309 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,17 % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 43,04 % | |
Current Ratio | 3 | |
Quick Ratio | 3 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 99,84 % |
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