JOHNSENS EIENDOM AS
4766 HEREFOSS
Return on Equity
122,56Â %
Current Ratio
0,57
Debt-to-Equity Ratio
−18,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 71Â 000 |
Net Income | −163 000 |
Total Assets | 3Â 032Â 000 |
Total Equity | −133 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 71Â 000 |
Expenditure | 249Â 000 |
Operating Profit | −178 000 |
Financial Income | 0 |
Financial Costs | 32Â 000 |
Financial Balance | −32 000 |
Earnings Before Tax | −210 000 |
Tax | −46 000 |
Net Income | −163 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 595Â 000 |
Total Current Assets | 437Â 000 |
Total Assets | 3Â 032Â 000 |
Total Retained Equity | −163 000 |
Total Equity | −133 000 |
Total Long-Term Debt | 2Â 400Â 000 |
Total Current Debt | 765Â 000 |
Total Equity and Debt | 3Â 032Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 71Â 000 |
Revenue | 71Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 28Â 000 |
Depreciation | 15Â 000 |
Impairment | 0 |
Expenditure | 249Â 000 |
Operating Profit | −178 000 |
Financial Income | 0 |
Financial Costs | 32Â 000 |
Financial Balance | −32 000 |
Dividends | 0 |
Net Income | −163 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 46Â 000 |
Real Eastate | 2Â 549Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2Â 549Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 595Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 429Â 000 |
Total Current Assets | 437Â 000 |
Total Assets | 3Â 032Â 000 |
Total Equity | −133 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 400Â 000 |
Creditors | 154Â 000 |
Unpaid Taxes | 9Â 000 |
Dividends | 0 |
Other Current Debt | 603Â 000 |
Total Current Debt | 765Â 000 |
Total Equity and Debt | 3Â 032Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 122,56Â % |
Debt-to-Equity Ratio | −18,05 |
Operating Profit Margin | −250,7 % |
Current Ratio | 0,57 |
Quick Ratio | 0,57 |
Equity Ratio | −0,04 |
Gross Profit Margin | 100Â % |
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