HALVFJORDINGEN AS
5750 ODDA
Return on Equity
−5,02 %
Current Ratio
0,27
Debt-to-Equity Ratio
6,93
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 000Â 000 | |
Net Income | −97 000 | |
Total Assets | 25Â 265Â 000 | |
Total Equity | 1Â 931Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 000Â 000 | |
Expenditure | 828Â 000 | |
Operating Profit | 172Â 000 | |
Financial Income | 0 | |
Financial Costs | 297Â 000 | |
Financial Balance | −297 000 | |
Earnings Before Tax | −125 000 | |
Tax | −27 000 | |
Net Income | −97 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22Â 535Â 000 | |
Total Current Assets | 2Â 730Â 000 | |
Total Assets | 25Â 265Â 000 | |
Total Retained Equity | −69 000 | |
Total Equity | 1Â 931Â 000 | |
Total Long-Term Debt | 13Â 377Â 000 | |
Total Current Debt | 9Â 958Â 000 | |
Total Equity and Debt | 25Â 265Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 000Â 000 | |
Revenue | 1Â 000Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 480Â 000 | |
Impairment | 0 | |
Expenditure | 828Â 000 | |
Operating Profit | 172Â 000 | |
Financial Income | 0 | |
Financial Costs | 297Â 000 | |
Financial Balance | −297 000 | |
Dividends | 0 | |
Net Income | −97 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 20Â 000 | |
Real Eastate | 15Â 460Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 776Â 000 | |
Total Tangible Assets | 16Â 236Â 000 | |
Total Fiancial Fixed Assets | 6Â 279Â 000 | |
Total Fixed Assets | 22Â 535Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 102Â 000 | |
Total Current Assets | 2Â 730Â 000 | |
Total Assets | 25Â 265Â 000 | |
Total Equity | 1Â 931Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 13Â 377Â 000 | |
Creditors | 9Â 927Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 31Â 000 | |
Total Current Debt | 9Â 958Â 000 | |
Total Equity and Debt | 25Â 265Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,02 % | |
Debt-to-Equity Ratio | 6,93 | |
Operating Profit Margin | 17,2Â % | |
Current Ratio | 0,27 | |
Quick Ratio | 0,27 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 100Â % |
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