FURUHOLTET 35 AS
1462 FJELLHAMAR
Return on Equity
27,32Â %
Current Ratio
0,96
Debt-to-Equity Ratio
−33,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 455Â 000 | |
Net Income | −53 000 | |
Total Assets | 6Â 374Â 000 | |
Total Equity | −194 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 455Â 000 | |
Expenditure | 288Â 000 | |
Operating Profit | 167Â 000 | |
Financial Income | 0 | |
Financial Costs | 198Â 000 | |
Financial Balance | −198 000 | |
Earnings Before Tax | −31 000 | |
Tax | 23Â 000 | |
Net Income | −53 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 304Â 000 | |
Total Current Assets | 71Â 000 | |
Total Assets | 6Â 374Â 000 | |
Total Retained Equity | −224 000 | |
Total Equity | −194 000 | |
Total Long-Term Debt | 6Â 495Â 000 | |
Total Current Debt | 74Â 000 | |
Total Equity and Debt | 6Â 374Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 455Â 000 | |
Revenue | 455Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 133Â 000 | |
Impairment | 0 | |
Expenditure | 288Â 000 | |
Operating Profit | 167Â 000 | |
Financial Income | 0 | |
Financial Costs | 198Â 000 | |
Financial Balance | −198 000 | |
Dividends | 0 | |
Net Income | −53 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 286Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 286Â 000 | |
Total Fiancial Fixed Assets | 17Â 000 | |
Total Fixed Assets | 6Â 304Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 71Â 000 | |
Total Current Assets | 71Â 000 | |
Total Assets | 6Â 374Â 000 | |
Total Equity | −194 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 495Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 51Â 000 | |
Total Current Debt | 74Â 000 | |
Total Equity and Debt | 6Â 374Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,32Â % | |
Debt-to-Equity Ratio | −33,48 | |
Operating Profit Margin | 36,7Â % | |
Current Ratio | 0,96 | |
Quick Ratio | 0,96 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 100Â % |
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