HERREGÅRDSHUSET AS
2054 MOGREINA
Return on Equity
−17,36 %
Current Ratio
0
Debt-to-Equity Ratio
1,65
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 191 000 |
| Net Income | −1 008 000 |
| Total Assets | 16 685 000 |
| Total Equity | 5 805 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 191 000 |
| Expenditure | 2 199 000 |
| Operating Profit | −1 008 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −1 008 000 |
| Tax | 0 |
| Net Income | −1 008 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 16 680 000 |
| Total Current Assets | 4 000 |
| Total Assets | 16 685 000 |
| Total Retained Equity | −1 008 000 |
| Total Equity | 5 805 000 |
| Total Long-Term Debt | 9 600 000 |
| Total Current Debt | 1 279 000 |
| Total Equity and Debt | 16 685 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 1 191 000 |
| Revenue | 1 191 000 |
| Cost of Goods Sold | 68 000 |
| Salary Costs | 0 |
| Depreciation | 119 000 |
| Impairment | 0 |
| Expenditure | 2 199 000 |
| Operating Profit | −1 008 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −1 008 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 16 623 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 16 623 000 |
| Total Fiancial Fixed Assets | 57 000 |
| Total Fixed Assets | 16 680 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 4 000 |
| Total Assets | 16 685 000 |
| Total Equity | 5 805 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9 600 000 |
| Creditors | 99 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 154 000 |
| Total Current Debt | 1 279 000 |
| Total Equity and Debt | 16 685 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −17,36 % |
| Debt-to-Equity Ratio | 1,65 |
| Operating Profit Margin | −84,63 % |
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Equity Ratio | 0,35 |
| Gross Profit Margin | 94,29 % |
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