HIERONYMUS HEYERDAHLS GATE 1 HOLDING AS
0250 OSLO
Return on Equity
−9,52 %
Current Ratio
0,84
Debt-to-Equity Ratio
1,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −50 125 000 | |
Total Assets | 1 427 608 000 | |
Total Equity | 526 277 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1 069 000 | |
Operating Profit | −1 069 000 | |
Financial Income | 2 193 000 | |
Financial Costs | 56 803 000 | |
Financial Balance | −54 610 000 | |
Earnings Before Tax | −55 678 000 | |
Tax | −5 553 000 | |
Net Income | −50 125 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 349 545 000 | |
Total Current Assets | 78 063 000 | |
Total Assets | 1 427 608 000 | |
Total Retained Equity | 0 | |
Total Equity | 526 277 000 | |
Total Long-Term Debt | 808 453 000 | |
Total Current Debt | 92 878 000 | |
Total Equity and Debt | 1 427 608 000 |
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 | 1 069 000 | |
Operating Profit | −1 069 000 | |
Financial Income | 2 193 000 | |
Financial Costs | 56 803 000 | |
Financial Balance | −54 610 000 | |
Dividends | 0 | |
Net Income | −50 125 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 8 536 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1 341 009 000 | |
Total Fixed Assets | 1 349 545 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 78 057 000 | |
Total Current Assets | 78 063 000 | |
Total Assets | 1 427 608 000 | |
Total Equity | 526 277 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 808 453 000 | |
Creditors | 12 608 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 80 269 000 | |
Total Current Debt | 92 878 000 | |
Total Equity and Debt | 1 427 608 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,52 % | |
Debt-to-Equity Ratio | 1,54 | |
Operating Profit Margin | - | |
Current Ratio | 0,84 | |
Quick Ratio | 0,84 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | - |
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