HH&F EIENDOM AS
3731 SKIEN
Return on Equity
111,68Â %
Current Ratio
1,6
Debt-to-Equity Ratio
−17,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −239 000 | |
Total Assets | 3Â 524Â 000 | |
Total Equity | −214 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 30Â 000 | |
Operating Profit | −30 000 | |
Financial Income | 0 | |
Financial Costs | 209Â 000 | |
Financial Balance | −209 000 | |
Earnings Before Tax | −239 000 | |
Tax | 0 | |
Net Income | −239 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 500Â 000 | |
Total Current Assets | 24Â 000 | |
Total Assets | 3Â 524Â 000 | |
Total Retained Equity | −244 000 | |
Total Equity | −214 000 | |
Total Long-Term Debt | 3Â 724Â 000 | |
Total Current Debt | 15Â 000 | |
Total Equity and Debt | 3Â 524Â 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 | 30Â 000 | |
Operating Profit | −30 000 | |
Financial Income | 0 | |
Financial Costs | 209Â 000 | |
Financial Balance | −209 000 | |
Dividends | 0 | |
Net Income | −239 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 500Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 500Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 500Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 24Â 000 | |
Total Current Assets | 24Â 000 | |
Total Assets | 3Â 524Â 000 | |
Total Equity | −214 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 724Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 13Â 000 | |
Total Current Debt | 15Â 000 | |
Total Equity and Debt | 3Â 524Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 111,68Â % | |
Debt-to-Equity Ratio | −17,4 | |
Operating Profit Margin | - | |
Current Ratio | 1,6 | |
Quick Ratio | 1,6 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | - |
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