INDUSTRIVEIEN 39 C HOLDING AS
7080 HEIMDAL
Return on Equity
−38,75 %
Current Ratio
4,77
Debt-to-Equity Ratio
13,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 649Â 000 | |
| Net Income | −704 000 | |
| Total Assets | 26Â 094Â 000 | |
| Total Equity | 1Â 817Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 649Â 000 | |
| Expenditure | 1Â 749Â 000 | |
| Operating Profit | −101 000 | |
| Financial Income | 0 | |
| Financial Costs | 856Â 000 | |
| Financial Balance | −856 000 | |
| Earnings Before Tax | −957 000 | |
| Tax | −253 000 | |
| Net Income | −704 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 23Â 327Â 000 | |
| Total Current Assets | 2Â 767Â 000 | |
| Total Assets | 26Â 094Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 817Â 000 | |
| Total Long-Term Debt | 23Â 697Â 000 | |
| Total Current Debt | 580Â 000 | |
| Total Equity and Debt | 26Â 094Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 649Â 000 | |
| Revenue | 1Â 649Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 531Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 749Â 000 | |
| Operating Profit | −101 000 | |
| Financial Income | 0 | |
| Financial Costs | 856Â 000 | |
| Financial Balance | −856 000 | |
| Dividends | 0 | |
| Net Income | −704 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 23Â 327Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 23Â 327Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 23Â 327Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 229Â 000 | |
| Total Current Assets | 2Â 767Â 000 | |
| Total Assets | 26Â 094Â 000 | |
| Total Equity | 1Â 817Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 23Â 697Â 000 | |
| Creditors | 56Â 000 | |
| Unpaid Taxes | 17Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 508Â 000 | |
| Total Current Debt | 580Â 000 | |
| Total Equity and Debt | 26Â 094Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −38,75 % | |
| Debt-to-Equity Ratio | 13,04 | |
| Operating Profit Margin | −6,12 % | |
| Current Ratio | 4,77 | |
| Quick Ratio | 4,77 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 100Â % |
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