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HELLETUN AS
5309 KLEPPESTØ
Return on Equity
55,18Â %
Current Ratio
1,37
Debt-to-Equity Ratio
0,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 682Â 000 | |
Net Income | 655Â 000 | |
Total Assets | 2Â 969Â 000 | |
Total Equity | 1Â 187Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 682Â 000 | |
Expenditure | 6Â 814Â 000 | |
Operating Profit | 867Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 29Â 000 | |
Financial Balance | −27 000 | |
Earnings Before Tax | 840Â 000 | |
Tax | 185Â 000 | |
Net Income | 655Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 879Â 000 | |
Total Current Assets | 2Â 091Â 000 | |
Total Assets | 2Â 969Â 000 | |
Total Retained Equity | 1Â 077Â 000 | |
Total Equity | 1Â 187Â 000 | |
Total Long-Term Debt | 257Â 000 | |
Total Current Debt | 1Â 526Â 000 | |
Total Equity and Debt | 2Â 969Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 582Â 000 | |
Other Income | 100Â 000 | |
Revenue | 7Â 682Â 000 | |
Cost of Goods Sold | 2Â 337Â 000 | |
Salary Costs | 3Â 134Â 000 | |
Depreciation | 225Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 814Â 000 | |
Operating Profit | 867Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 29Â 000 | |
Financial Balance | −27 000 | |
Dividends | 0 | |
Net Income | 655Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 879Â 000 | |
Total Tangible Assets | 879Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 879Â 000 | |
Stock | 27Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 041Â 000 | |
Total Current Assets | 2Â 091Â 000 | |
Total Assets | 2Â 969Â 000 | |
Total Equity | 1Â 187Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 257Â 000 | |
Creditors | 297Â 000 | |
Unpaid Taxes | 384Â 000 | |
Dividends | 0 | |
Other Current Debt | 664Â 000 | |
Total Current Debt | 1Â 526Â 000 | |
Total Equity and Debt | 2Â 969Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 55,18Â % | |
Debt-to-Equity Ratio | 0,22 | |
Operating Profit Margin | 11,29Â % | |
Current Ratio | 1,37 | |
Quick Ratio | 1,39 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 69,58Â % |
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