HAVNA EIENDOMSUTVIKLING AS
3126 TØNSBERG
Return on Equity
−0,35 %
Current Ratio
0,04
Debt-to-Equity Ratio
5,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 914Â 000 | |
Net Income | −24 000 | |
Total Assets | 66Â 324Â 000 | |
Total Equity | 6Â 890Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 914Â 000 | |
Expenditure | 458Â 000 | |
Operating Profit | 456Â 000 | |
Financial Income | 832Â 000 | |
Financial Costs | 1Â 322Â 000 | |
Financial Balance | −490 000 | |
Earnings Before Tax | −34 000 | |
Tax | −10 000 | |
Net Income | −24 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 65Â 616Â 000 | |
Total Current Assets | 707Â 000 | |
Total Assets | 66Â 324Â 000 | |
Total Retained Equity | 290Â 000 | |
Total Equity | 6Â 890Â 000 | |
Total Long-Term Debt | 40Â 055Â 000 | |
Total Current Debt | 19Â 379Â 000 | |
Total Equity and Debt | 66Â 324Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 914Â 000 | |
Revenue | 914Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 129Â 000 | |
Impairment | 0 | |
Expenditure | 458Â 000 | |
Operating Profit | 456Â 000 | |
Financial Income | 832Â 000 | |
Financial Costs | 1Â 322Â 000 | |
Financial Balance | −490 000 | |
Dividends | 0 | |
Net Income | −24 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7Â 440Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 7Â 440Â 000 | |
Total Fiancial Fixed Assets | 58Â 176Â 000 | |
Total Fixed Assets | 65Â 616Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 707Â 000 | |
Total Assets | 66Â 324Â 000 | |
Total Equity | 6Â 890Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 40Â 055Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 18Â 357Â 000 | |
Total Current Debt | 19Â 379Â 000 | |
Total Equity and Debt | 66Â 324Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,35 % | |
Debt-to-Equity Ratio | 5,81 | |
Operating Profit Margin | 49,89Â % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100Â % |
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