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KNUT HELGESEN & SØNNER AS
1529 MOSS
Return on Equity
54,82 %
Current Ratio
1,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 24 226 000 | |
Net Income | 2 518 000 | |
Total Assets | 12 574 000 | |
Total Equity | 4 593 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 24 226 000 | |
Expenditure | 21 041 000 | |
Operating Profit | 3 186 000 | |
Financial Income | 48 000 | |
Financial Costs | 7 000 | |
Financial Balance | 41 000 | |
Earnings Before Tax | 3 228 000 | |
Tax | 710 000 | |
Net Income | 2 518 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 651 000 | |
Total Current Assets | 10 923 000 | |
Total Assets | 12 574 000 | |
Total Retained Equity | 4 393 000 | |
Total Equity | 4 593 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7 981 000 | |
Total Equity and Debt | 12 574 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24 226 000 | |
Other Income | 0 | |
Revenue | 24 226 000 | |
Cost of Goods Sold | 12 620 000 | |
Salary Costs | 6 345 000 | |
Depreciation | 186 000 | |
Impairment | 0 | |
Expenditure | 21 041 000 | |
Operating Profit | 3 186 000 | |
Financial Income | 48 000 | |
Financial Costs | 7 000 | |
Financial Balance | 41 000 | |
Dividends | 2 500 000 | |
Net Income | 2 518 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 110 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 357 000 | |
Total Tangible Assets | 357 000 | |
Total Fiancial Fixed Assets | 1 184 000 | |
Total Fixed Assets | 1 651 000 | |
Stock | 362 000 | |
Total Investments | 0 | |
Cash, Bank | 8 209 000 | |
Total Current Assets | 10 923 000 | |
Total Assets | 12 574 000 | |
Total Equity | 4 593 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2 131 000 | |
Unpaid Taxes | 1 559 000 | |
Dividends | 2 500 000 | |
Other Current Debt | 1 129 000 | |
Total Current Debt | 7 981 000 | |
Total Equity and Debt | 12 574 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 54,82 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 13,15 % | |
Current Ratio | 1,37 | |
Quick Ratio | 1,43 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 47,91 % |
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