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WÆRPEN HOLMEN AS
3475 SÆTRE
Return on Equity
−5,22 %
Current Ratio
1,03
Debt-to-Equity Ratio
4,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 190 000 | |
Net Income | −61 000 | |
Total Assets | 7 335 000 | |
Total Equity | 1 169 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 190 000 | |
Expenditure | 19 000 | |
Operating Profit | 171 000 | |
Financial Income | 0 | |
Financial Costs | 232 000 | |
Financial Balance | −232 000 | |
Earnings Before Tax | −61 000 | |
Tax | 0 | |
Net Income | −61 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 767 000 | |
Total Current Assets | 567 000 | |
Total Assets | 7 335 000 | |
Total Retained Equity | 108 000 | |
Total Equity | 1 169 000 | |
Total Long-Term Debt | 5 616 000 | |
Total Current Debt | 549 000 | |
Total Equity and Debt | 7 335 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 190 000 | |
Revenue | 190 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 19 000 | |
Operating Profit | 171 000 | |
Financial Income | 0 | |
Financial Costs | 232 000 | |
Financial Balance | −232 000 | |
Dividends | 0 | |
Net Income | −61 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6 767 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6 767 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6 767 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 30 000 | |
Total Current Assets | 567 000 | |
Total Assets | 7 335 000 | |
Total Equity | 1 169 000 | |
Short-Term Group Debt | 133 000 | |
Total Long-Term Debt | 5 616 000 | |
Creditors | 89 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 328 000 | |
Total Current Debt | 549 000 | |
Total Equity and Debt | 7 335 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,22 % | |
Debt-to-Equity Ratio | 4,8 | |
Operating Profit Margin | 90 % | |
Current Ratio | 1,03 | |
Quick Ratio | 1,03 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 100 % |
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