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HJELLUP AS
7120 LEKSVIK
Return on Equity
43,48Â %
Current Ratio
0,13
Debt-to-Equity Ratio
−7,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 360Â 000 | |
Net Income | −80 000 | |
Total Assets | 1Â 665Â 000 | |
Total Equity | −184 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 360Â 000 | |
Expenditure | 392Â 000 | |
Operating Profit | −32 000 | |
Financial Income | 0 | |
Financial Costs | 71Â 000 | |
Financial Balance | −71 000 | |
Earnings Before Tax | −103 000 | |
Tax | −23 000 | |
Net Income | −80 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 594Â 000 | |
Total Current Assets | 71Â 000 | |
Total Assets | 1Â 665Â 000 | |
Total Retained Equity | −214 000 | |
Total Equity | −184 000 | |
Total Long-Term Debt | 1Â 314Â 000 | |
Total Current Debt | 535Â 000 | |
Total Equity and Debt | 1Â 665Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 360Â 000 | |
Revenue | 360Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 58Â 000 | |
Impairment | 0 | |
Expenditure | 392Â 000 | |
Operating Profit | −32 000 | |
Financial Income | 0 | |
Financial Costs | 71Â 000 | |
Financial Balance | −71 000 | |
Dividends | 0 | |
Net Income | −80 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 60Â 000 | |
Real Eastate | 1Â 459Â 000 | |
Machinery and Plant Facilities | 34Â 000 | |
Fixtures | 40Â 000 | |
Total Tangible Assets | 1Â 534Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 594Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 47Â 000 | |
Total Current Assets | 71Â 000 | |
Total Assets | 1Â 665Â 000 | |
Total Equity | −184 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 314Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 23Â 000 | |
Dividends | 0 | |
Other Current Debt | 506Â 000 | |
Total Current Debt | 535Â 000 | |
Total Equity and Debt | 1Â 665Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 43,48Â % | |
Debt-to-Equity Ratio | −7,14 | |
Operating Profit Margin | −8,89 % | |
Current Ratio | 0,13 | |
Quick Ratio | 0,13 | |
Equity Ratio | −0,11 | |
Gross Profit Margin | 100Â % |
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