HE OG HO HOLDING AS
0352 OSLO
Return on Equity
154,65Â %
Current Ratio
−1,18
Debt-to-Equity Ratio
123
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 665Â 000 | |
Total Assets | 51Â 435Â 000 | |
Total Equity | 430Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 96Â 000 | |
Operating Profit | −96 000 | |
Financial Income | 2Â 007Â 000 | |
Financial Costs | 1Â 076Â 000 | |
Financial Balance | 931Â 000 | |
Earnings Before Tax | 836Â 000 | |
Tax | 170Â 000 | |
Net Income | 665Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 49Â 208Â 000 | |
Total Current Assets | 2Â 226Â 000 | |
Total Assets | 51Â 435Â 000 | |
Total Retained Equity | 330Â 000 | |
Total Equity | 430Â 000 | |
Total Long-Term Debt | 52Â 889Â 000 | |
Total Current Debt | −1 884 000 | |
Total Equity and Debt | 51Â 435Â 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 | 96Â 000 | |
Operating Profit | −96 000 | |
Financial Income | 2Â 007Â 000 | |
Financial Costs | 1Â 076Â 000 | |
Financial Balance | 931Â 000 | |
Dividends | 0 | |
Net Income | 665Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 49Â 208Â 000 | |
Total Fixed Assets | 49Â 208Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 354Â 000 | |
Total Current Assets | 2Â 226Â 000 | |
Total Assets | 51Â 435Â 000 | |
Total Equity | 430Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 52Â 889Â 000 | |
Creditors | 7Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | −1 967 000 | |
Total Current Debt | −1 884 000 | |
Total Equity and Debt | 51Â 435Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 154,65Â % | |
Debt-to-Equity Ratio | 123 | |
Operating Profit Margin | - | |
Current Ratio | −1,18 | |
Quick Ratio | −1,18 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | - |
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