DHJ EIENDOM AS
8475 STRAUMSJØEN
Return on Equity
−19,87 %
Current Ratio
1,77
Debt-to-Equity Ratio
4,98
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 3Â 264Â 000 | |
Net Income | −2 096 000 | |
Total Assets | 67Â 330Â 000 | |
Total Equity | 10Â 550Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 3Â 264Â 000 | |
Expenditure | 2Â 353Â 000 | |
Operating Profit | 911Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 007Â 000 | |
Financial Balance | −3 007 000 | |
Earnings Before Tax | −2 096 000 | |
Tax | 0 | |
Net Income | −2 096 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 59Â 832Â 000 | |
Total Current Assets | 7Â 499Â 000 | |
Total Assets | 67Â 330Â 000 | |
Total Retained Equity | −2 491 000 | |
Total Equity | 10Â 550Â 000 | |
Total Long-Term Debt | 52Â 538Â 000 | |
Total Current Debt | 4Â 243Â 000 | |
Total Equity and Debt | 67Â 330Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 264Â 000 | |
Revenue | 3Â 264Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 70Â 000 | |
Depreciation | 1Â 030Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 353Â 000 | |
Operating Profit | 911Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 007Â 000 | |
Financial Balance | −3 007 000 | |
Dividends | 0 | |
Net Income | −2 096 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 58Â 464Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 368Â 000 | |
Total Tangible Assets | 59Â 832Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 59Â 832Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 121Â 000 | |
Total Current Assets | 7Â 499Â 000 | |
Total Assets | 67Â 330Â 000 | |
Total Equity | 10Â 550Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 52Â 538Â 000 | |
Creditors | 4Â 221Â 000 | |
Unpaid Taxes | 14Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 000 | |
Total Current Debt | 4Â 243Â 000 | |
Total Equity and Debt | 67Â 330Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −19,87 % | |
Debt-to-Equity Ratio | 4,98 | |
Operating Profit Margin | 27,91Â % | |
Current Ratio | 1,77 | |
Quick Ratio | 1,77 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 100Â % |
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