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HELSE MØRE OG ROMSDAL HF
6017 ÅLESUND
Return on Equity
4,24 %
Current Ratio
0,33
Debt-to-Equity Ratio
0,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 758 598 000 | |
Net Income | 138 540 000 | |
Total Assets | 8 147 735 000 | |
Total Equity | 3 266 710 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 758 598 000 | |
Expenditure | 7 635 040 000 | |
Operating Profit | 123 559 000 | |
Financial Income | 20 256 000 | |
Financial Costs | 5 275 000 | |
Financial Balance | 14 981 000 | |
Earnings Before Tax | 138 540 000 | |
Tax | 0 | |
Net Income | 138 540 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7 606 605 000 | |
Total Current Assets | 541 130 000 | |
Total Assets | 8 147 735 000 | |
Total Retained Equity | 373 689 000 | |
Total Equity | 3 266 710 000 | |
Total Long-Term Debt | 3 218 124 000 | |
Total Current Debt | 1 662 901 000 | |
Total Equity and Debt | 8 147 735 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 276 817 000 | |
Other Income | 481 781 000 | |
Revenue | 7 758 598 000 | |
Cost of Goods Sold | 1 381 109 000 | |
Salary Costs | 4 965 716 000 | |
Depreciation | 210 064 000 | |
Impairment | 75 000 | |
Expenditure | 7 635 040 000 | |
Operating Profit | 123 559 000 | |
Financial Income | 20 256 000 | |
Financial Costs | 5 275 000 | |
Financial Balance | 14 981 000 | |
Dividends | 0 | |
Net Income | 138 540 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4 971 974 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 444 227 000 | |
Total Tangible Assets | 5 416 201 000 | |
Total Fiancial Fixed Assets | 2 190 404 000 | |
Total Fixed Assets | 7 606 605 000 | |
Stock | 75 729 000 | |
Total Investments | 0 | |
Cash, Bank | 173 753 000 | |
Total Current Assets | 541 130 000 | |
Total Assets | 8 147 735 000 | |
Total Equity | 3 266 710 000 | |
Short-Term Group Debt | 190 669 000 | |
Total Long-Term Debt | 3 218 124 000 | |
Creditors | 430 646 000 | |
Unpaid Taxes | 338 446 000 | |
Dividends | 0 | |
Other Current Debt | 703 141 000 | |
Total Current Debt | 1 662 901 000 | |
Total Equity and Debt | 8 147 735 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,24 % | |
Debt-to-Equity Ratio | 0,99 | |
Operating Profit Margin | 1,59 % | |
Current Ratio | 0,33 | |
Quick Ratio | 0,34 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 82,2 % |
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