company

HELSEHUSET HAUGESUND AS

5528 HAUGESUND

Return on Equity
−11,59 %
Current Ratio
3,21
Debt-to-Equity Ratio
5,77
Key figures (NOK)2022
Revenue23 352 000
Net Income−3 321 000
Total Assets196 344 000
Total Equity28 649 000
Income (NOK)2022
Revenue23 352 000
Expenditure21 651 000
Operating Profit1 702 000
Financial Income63 000
Financial Costs6 022 000
Financial Balance−5 959 000
Earnings Before Tax−4 258 000
Tax−937 000
Net Income−3 321 000
Balance (NOK)2022
Total Fixed Assets188 810 000
Total Current Assets7 533 000
Total Assets196 344 000
Total Retained Equity−2 052 000
Total Equity28 649 000
Total Long-Term Debt165 346 000
Total Current Debt2 349 000
Total Equity and Debt196 344 000
Cash flow (NOK)2022
Sales Income68 000
Other Income23 285 000
Revenue23 352 000
Cost of Goods Sold0
Salary Costs205 000
Depreciation8 225 000
Impairment0
Expenditure21 651 000
Operating Profit1 702 000
Financial Income63 000
Financial Costs6 022 000
Financial Balance−5 959 000
Dividends0
Net Income−3 321 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets98 000
Real Eastate187 375 000
Machinery and Plant Facilities0
Fixtures331 000
Total Tangible Assets187 706 000
Total Fiancial Fixed Assets1 006 000
Total Fixed Assets188 810 000
Stock0
Total Investments0
Cash, Bank5 919 000
Total Current Assets7 533 000
Total Assets196 344 000
Total Equity28 649 000
Short-Term Group Debt0
Total Long-Term Debt165 346 000
Creditors1 101 000
Unpaid Taxes0
Dividends0
Other Current Debt1 248 000
Total Current Debt2 349 000
Total Equity and Debt196 344 000
Financial indicators2022
Return on Equity−11,59 %
Debt-to-Equity Ratio5,77
Operating Profit Margin7,29 %
Current Ratio3,21
Quick Ratio3,21
Equity Ratio0,15
Gross Profit Margin100 %
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