HAVI EIENDOM LOFOTEN AS
8370 LEKNES
Return on Equity
−11,54 %
Current Ratio
0,6
Debt-to-Equity Ratio
−31,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 574Â 000 | |
Net Income | 15Â 000 | |
Total Assets | 4Â 564Â 000 | |
Total Equity | −130 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 574Â 000 | |
Expenditure | 374Â 000 | |
Operating Profit | 199Â 000 | |
Financial Income | 0 | |
Financial Costs | 185Â 000 | |
Financial Balance | −185 000 | |
Earnings Before Tax | 15Â 000 | |
Tax | 0 | |
Net Income | 15Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 225Â 000 | |
Total Current Assets | 339Â 000 | |
Total Assets | 4Â 564Â 000 | |
Total Retained Equity | −160 000 | |
Total Equity | −130 000 | |
Total Long-Term Debt | 4Â 128Â 000 | |
Total Current Debt | 566Â 000 | |
Total Equity and Debt | 4Â 564Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 574Â 000 | |
Revenue | 574Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 6Â 000 | |
Depreciation | 110Â 000 | |
Impairment | 0 | |
Expenditure | 374Â 000 | |
Operating Profit | 199Â 000 | |
Financial Income | 0 | |
Financial Costs | 185Â 000 | |
Financial Balance | −185 000 | |
Dividends | 0 | |
Net Income | 15Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 152Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 73Â 000 | |
Total Tangible Assets | 4Â 225Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 225Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 339Â 000 | |
Total Current Assets | 339Â 000 | |
Total Assets | 4Â 564Â 000 | |
Total Equity | −130 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 128Â 000 | |
Creditors | −3 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 570Â 000 | |
Total Current Debt | 566Â 000 | |
Total Equity and Debt | 4Â 564Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,54 % | |
Debt-to-Equity Ratio | −31,75 | |
Operating Profit Margin | 34,67Â % | |
Current Ratio | 0,6 | |
Quick Ratio | 0,6 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 100Â % |
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