HILLEREN NÆRING 3 AS
4611 KRISTIANSAND S
Return on Equity
103,91 %
Current Ratio
0,71
Debt-to-Equity Ratio
−32,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −611 000 | |
| Total Assets | 26 481 000 | |
| Total Equity | −588 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 361 000 | |
| Operating Profit | −361 000 | |
| Financial Income | 0 | |
| Financial Costs | 249 000 | |
| Financial Balance | −249 000 | |
| Earnings Before Tax | −611 000 | |
| Tax | 0 | |
| Net Income | −611 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 20 797 000 | |
| Total Current Assets | 5 684 000 | |
| Total Assets | 26 481 000 | |
| Total Retained Equity | −618 000 | |
| Total Equity | −588 000 | |
| Total Long-Term Debt | 19 023 000 | |
| Total Current Debt | 8 046 000 | |
| Total Equity and Debt | 26 481 000 |
| 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 | 361 000 | |
| Operating Profit | −361 000 | |
| Financial Income | 0 | |
| Financial Costs | 249 000 | |
| Financial Balance | −249 000 | |
| Dividends | 0 | |
| Net Income | −611 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 20 797 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 20 797 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 20 797 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5 684 000 | |
| Total Current Assets | 5 684 000 | |
| Total Assets | 26 481 000 | |
| Total Equity | −588 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 19 023 000 | |
| Creditors | 8 046 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 8 046 000 | |
| Total Equity and Debt | 26 481 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 103,91 % | |
| Debt-to-Equity Ratio | −32,35 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,71 | |
| Quick Ratio | 0,71 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | - |
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