HAUKERØDTUNET BORETTSLAG
3211 SANDEFJORD
Return on Equity
38,23 %
Current Ratio
2,63
Debt-to-Equity Ratio
239,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 040 000 | |
Net Income | 320 000 | |
Total Assets | 201 865 000 | |
Total Equity | 837 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 040 000 | |
Expenditure | 1 291 000 | |
Operating Profit | 2 749 000 | |
Financial Income | 8 000 | |
Financial Costs | 2 437 000 | |
Financial Balance | −2 429 000 | |
Earnings Before Tax | 320 000 | |
Tax | 0 | |
Net Income | 320 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 200 870 000 | |
Total Current Assets | 995 000 | |
Total Assets | 201 865 000 | |
Total Retained Equity | 617 000 | |
Total Equity | 837 000 | |
Total Long-Term Debt | 200 650 000 | |
Total Current Debt | 379 000 | |
Total Equity and Debt | 201 865 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 4 040 000 | |
Revenue | 4 040 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 291 000 | |
Operating Profit | 2 749 000 | |
Financial Income | 8 000 | |
Financial Costs | 2 437 000 | |
Financial Balance | −2 429 000 | |
Dividends | 0 | |
Net Income | 320 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 200 870 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 200 870 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 200 870 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 825 000 | |
Total Current Assets | 995 000 | |
Total Assets | 201 865 000 | |
Total Equity | 837 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 200 650 000 | |
Creditors | 169 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 210 000 | |
Total Current Debt | 379 000 | |
Total Equity and Debt | 201 865 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 38,23 % | |
Debt-to-Equity Ratio | 239,73 | |
Operating Profit Margin | 68,04 % | |
Current Ratio | 2,63 | |
Quick Ratio | 2,63 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100 % |
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