HALSÅSEN 12 AS
1440 DRØBAK
Return on Equity
99,63 %
Current Ratio
15,48
Debt-to-Equity Ratio
−24,68
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 339 000 | |
| Total Assets | 31 859 000 | |
| Total Equity | −1 344 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 267 000 | |
| Operating Profit | −267 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 1 072 000 | |
| Financial Balance | −1 071 000 | |
| Earnings Before Tax | −1 339 000 | |
| Tax | 0 | |
| Net Income | −1 339 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 31 380 000 | |
| Total Current Assets | 480 000 | |
| Total Assets | 31 859 000 | |
| Total Retained Equity | −1 368 000 | |
| Total Equity | −1 344 000 | |
| Total Long-Term Debt | 33 172 000 | |
| Total Current Debt | 31 000 | |
| Total Equity and Debt | 31 859 000 |
| 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 | 267 000 | |
| Operating Profit | −267 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 1 072 000 | |
| Financial Balance | −1 071 000 | |
| Dividends | 0 | |
| Net Income | −1 339 000 |
| 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 | 31 380 000 | |
| Total Fixed Assets | 31 380 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 480 000 | |
| Total Current Assets | 480 000 | |
| Total Assets | 31 859 000 | |
| Total Equity | −1 344 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 33 172 000 | |
| Creditors | 28 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3 000 | |
| Total Current Debt | 31 000 | |
| Total Equity and Debt | 31 859 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,63 % | |
| Debt-to-Equity Ratio | −24,68 | |
| Operating Profit Margin | - | |
| Current Ratio | 15,48 | |
| Quick Ratio | 15,48 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | - |
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