HENNINGSVÆR BRYGGE AS
8312 HENNINGSVÆR
Return on Equity
−50,93 %
Current Ratio
0,42
Debt-to-Equity Ratio
9,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 83 000 | |
Net Income | −769 000 | |
Total Assets | 17 308 000 | |
Total Equity | 1 510 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 83 000 | |
Expenditure | 519 000 | |
Operating Profit | −436 000 | |
Financial Income | 0 | |
Financial Costs | 550 000 | |
Financial Balance | −550 000 | |
Earnings Before Tax | −986 000 | |
Tax | −217 000 | |
Net Income | −769 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16 402 000 | |
Total Current Assets | 906 000 | |
Total Assets | 17 308 000 | |
Total Retained Equity | 0 | |
Total Equity | 1 510 000 | |
Total Long-Term Debt | 13 640 000 | |
Total Current Debt | 2 157 000 | |
Total Equity and Debt | 17 308 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 83 000 | |
Other Income | 0 | |
Revenue | 83 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 348 000 | |
Impairment | 0 | |
Expenditure | 519 000 | |
Operating Profit | −436 000 | |
Financial Income | 0 | |
Financial Costs | 550 000 | |
Financial Balance | −550 000 | |
Dividends | 0 | |
Net Income | −769 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 16 362 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 40 000 | |
Total Tangible Assets | 16 402 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 16 402 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5 000 | |
Total Current Assets | 906 000 | |
Total Assets | 17 308 000 | |
Total Equity | 1 510 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 13 640 000 | |
Creditors | 2 157 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 2 157 000 | |
Total Equity and Debt | 17 308 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −50,93 % | |
Debt-to-Equity Ratio | 9,03 | |
Operating Profit Margin | −525,3 % | |
Current Ratio | 0,42 | |
Quick Ratio | 0,42 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 100 % |
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