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HYTTEPLAN AS
3520 JEVNAKER
Return on Equity
99,17Â %
Current Ratio
1,37
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 40Â 892Â 000 | |
Net Income | 4Â 165Â 000 | |
Total Assets | 18Â 641Â 000 | |
Total Equity | 4Â 200Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 40Â 892Â 000 | |
Expenditure | 35Â 540Â 000 | |
Operating Profit | 5Â 353Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | 4Â 000 | |
Earnings Before Tax | 5Â 357Â 000 | |
Tax | 1Â 192Â 000 | |
Net Income | 4Â 165Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 378Â 000 | |
Total Current Assets | 18Â 263Â 000 | |
Total Assets | 18Â 641Â 000 | |
Total Retained Equity | 3Â 700Â 000 | |
Total Equity | 4Â 200Â 000 | |
Total Long-Term Debt | 1Â 117Â 000 | |
Total Current Debt | 13Â 324Â 000 | |
Total Equity and Debt | 18Â 641Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 40Â 892Â 000 | |
Other Income | 0 | |
Revenue | 40Â 892Â 000 | |
Cost of Goods Sold | 32Â 627Â 000 | |
Salary Costs | 1Â 450Â 000 | |
Depreciation | 148Â 000 | |
Impairment | 0 | |
Expenditure | 35Â 540Â 000 | |
Operating Profit | 5Â 353Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | 4Â 000 | |
Dividends | 4Â 000Â 000 | |
Net Income | 4Â 165Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 378Â 000 | |
Total Tangible Assets | 378Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 378Â 000 | |
Stock | 4Â 262Â 000 | |
Total Investments | 0 | |
Cash, Bank | 10Â 065Â 000 | |
Total Current Assets | 18Â 263Â 000 | |
Total Assets | 18Â 641Â 000 | |
Total Equity | 4Â 200Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 117Â 000 | |
Creditors | 5Â 651Â 000 | |
Unpaid Taxes | 915Â 000 | |
Dividends | 4Â 000Â 000 | |
Other Current Debt | 2Â 237Â 000 | |
Total Current Debt | 13Â 324Â 000 | |
Total Equity and Debt | 18Â 641Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 99,17Â % | |
Debt-to-Equity Ratio | 0,27 | |
Operating Profit Margin | 13,09Â % | |
Current Ratio | 1,37 | |
Quick Ratio | 2,02 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 20,21Â % |
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