HØGÅS NÆRINGSPARK AS
3684 NOTODDEN
Return on Equity
−2,46 %
Current Ratio
0,5
Debt-to-Equity Ratio
7,17
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 43 000 |
| Net Income | −6 000 |
| Total Assets | 5 051 000 |
| Total Equity | 244 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 43 000 |
| Expenditure | 49 000 |
| Operating Profit | −6 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −6 000 |
| Tax | 0 |
| Net Income | −6 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 3 530 000 |
| Total Current Assets | 1 521 000 |
| Total Assets | 5 051 000 |
| Total Retained Equity | −6 000 |
| Total Equity | 244 000 |
| Total Long-Term Debt | 1 750 000 |
| Total Current Debt | 3 057 000 |
| Total Equity and Debt | 5 051 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 43 000 |
| Other Income | 0 |
| Revenue | 43 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 49 000 |
| Operating Profit | −6 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −6 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 3 530 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3 530 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3 530 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 949 000 |
| Total Current Assets | 1 521 000 |
| Total Assets | 5 051 000 |
| Total Equity | 244 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 750 000 |
| Creditors | 1 857 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 200 000 |
| Total Current Debt | 3 057 000 |
| Total Equity and Debt | 5 051 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −2,46 % |
| Debt-to-Equity Ratio | 7,17 |
| Operating Profit Margin | −13,95 % |
| Current Ratio | 0,5 |
| Quick Ratio | 0,5 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 100 % |
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