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INNHERRED HELSEHUS AS
7600 LEVANGER
Return on Equity
5,68Â %
Current Ratio
3,06
Debt-to-Equity Ratio
3,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 407Â 000 | |
Net Income | 550Â 000 | |
Total Assets | 44Â 665Â 000 | |
Total Equity | 9Â 680Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 407Â 000 | |
Expenditure | 3Â 171Â 000 | |
Operating Profit | 2Â 237Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 1Â 540Â 000 | |
Financial Balance | −1 531 000 | |
Earnings Before Tax | 705Â 000 | |
Tax | 155Â 000 | |
Net Income | 550Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 42Â 513Â 000 | |
Total Current Assets | 2Â 152Â 000 | |
Total Assets | 44Â 665Â 000 | |
Total Retained Equity | 1Â 635Â 000 | |
Total Equity | 9Â 680Â 000 | |
Total Long-Term Debt | 34Â 281Â 000 | |
Total Current Debt | 704Â 000 | |
Total Equity and Debt | 44Â 665Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 407Â 000 | |
Other Income | 0 | |
Revenue | 5Â 407Â 000 | |
Cost of Goods Sold | 11Â 000 | |
Salary Costs | 132Â 000 | |
Depreciation | 1Â 511Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 171Â 000 | |
Operating Profit | 2Â 237Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 1Â 540Â 000 | |
Financial Balance | −1 531 000 | |
Dividends | 0 | |
Net Income | 550Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 42Â 227Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 285Â 000 | |
Total Tangible Assets | 42Â 513Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 42Â 513Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 487Â 000 | |
Total Current Assets | 2Â 152Â 000 | |
Total Assets | 44Â 665Â 000 | |
Total Equity | 9Â 680Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 34Â 281Â 000 | |
Creditors | 136Â 000 | |
Unpaid Taxes | 32Â 000 | |
Dividends | 0 | |
Other Current Debt | 536Â 000 | |
Total Current Debt | 704Â 000 | |
Total Equity and Debt | 44Â 665Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,68Â % | |
Debt-to-Equity Ratio | 3,54 | |
Operating Profit Margin | 41,37Â % | |
Current Ratio | 3,06 | |
Quick Ratio | 3,06 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 99,8Â % |
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