L. HARDY AS
8063 VÆRØY
Return on Equity
11,53Â %
Current Ratio
18,57
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 16Â 280Â 000 | |
Total Assets | 146Â 558Â 000 | |
Total Equity | 141Â 253Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 111Â 000 | |
Operating Profit | −111 000 | |
Financial Income | 17Â 528Â 000 | |
Financial Costs | 1Â 021Â 000 | |
Financial Balance | 16Â 507Â 000 | |
Earnings Before Tax | 16Â 396Â 000 | |
Tax | 116Â 000 | |
Net Income | 16Â 280Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 48Â 024Â 000 | |
Total Current Assets | 98Â 534Â 000 | |
Total Assets | 146Â 558Â 000 | |
Total Retained Equity | 138Â 913Â 000 | |
Total Equity | 141Â 253Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 305Â 000 | |
Total Equity and Debt | 146Â 558Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 111Â 000 | |
Operating Profit | −111 000 | |
Financial Income | 17Â 528Â 000 | |
Financial Costs | 1Â 021Â 000 | |
Financial Balance | 16Â 507Â 000 | |
Dividends | 0 | |
Net Income | 16Â 280Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 48Â 024Â 000 | |
Total Fixed Assets | 48Â 024Â 000 | |
Stock | 0 | |
Total Investments | 87Â 794Â 000 | |
Cash, Bank | 3Â 795Â 000 | |
Total Current Assets | 98Â 534Â 000 | |
Total Assets | 146Â 558Â 000 | |
Total Equity | 141Â 253Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 189Â 000 | |
Total Current Debt | 5Â 305Â 000 | |
Total Equity and Debt | 146Â 558Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,53Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 18,57 | |
Quick Ratio | 18,57 | |
Equity Ratio | 0,96 | |
Gross Profit Margin | - |
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