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HELGESENSGATE 1 AS
0256 OSLO
Return on Equity
8,02Â %
Current Ratio
0,44
Debt-to-Equity Ratio
0,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 094Â 000 | |
Net Income | 2Â 570Â 000 | |
Total Assets | 56Â 924Â 000 | |
Total Equity | 32Â 063Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 094Â 000 | |
Expenditure | 2Â 058Â 000 | |
Operating Profit | 4Â 036Â 000 | |
Financial Income | 0 | |
Financial Costs | 741Â 000 | |
Financial Balance | −741 000 | |
Earnings Before Tax | 3Â 295Â 000 | |
Tax | 725Â 000 | |
Net Income | 2Â 570Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 55Â 158Â 000 | |
Total Current Assets | 1Â 766Â 000 | |
Total Assets | 56Â 924Â 000 | |
Total Retained Equity | 1Â 964Â 000 | |
Total Equity | 32Â 063Â 000 | |
Total Long-Term Debt | 20Â 852Â 000 | |
Total Current Debt | 4Â 009Â 000 | |
Total Equity and Debt | 56Â 924Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 865Â 000 | |
Other Income | 229Â 000 | |
Revenue | 6Â 094Â 000 | |
Cost of Goods Sold | 226Â 000 | |
Salary Costs | 0 | |
Depreciation | 1Â 248Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 058Â 000 | |
Operating Profit | 4Â 036Â 000 | |
Financial Income | 0 | |
Financial Costs | 741Â 000 | |
Financial Balance | −741 000 | |
Dividends | 0 | |
Net Income | 2Â 570Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 001Â 000 | |
Real Eastate | 53Â 133Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 25Â 000 | |
Total Tangible Assets | 53Â 158Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 55Â 158Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 91Â 000 | |
Total Current Assets | 1Â 766Â 000 | |
Total Assets | 56Â 924Â 000 | |
Total Equity | 32Â 063Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 852Â 000 | |
Creditors | 150Â 000 | |
Unpaid Taxes | 496Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 362Â 000 | |
Total Current Debt | 4Â 009Â 000 | |
Total Equity and Debt | 56Â 924Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,02Â % | |
Debt-to-Equity Ratio | 0,65 | |
Operating Profit Margin | 66,23Â % | |
Current Ratio | 0,44 | |
Quick Ratio | 0,44 | |
Equity Ratio | 0,56 | |
Gross Profit Margin | 96,29Â % |
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