HOMES MOLDE AS
6414 MOLDE
Return on Equity
213,95Â %
Current Ratio
0,11
Debt-to-Equity Ratio
89,98
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 397Â 000 | |
| Net Income | 92Â 000 | |
| Total Assets | 4Â 493Â 000 | |
| Total Equity | 43Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 397Â 000 | |
| Expenditure | 132Â 000 | |
| Operating Profit | 265Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 173Â 000 | |
| Financial Balance | −173 000 | |
| Earnings Before Tax | 92Â 000 | |
| Tax | 0 | |
| Net Income | 92Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 430Â 000 | |
| Total Current Assets | 63Â 000 | |
| Total Assets | 4Â 493Â 000 | |
| Total Retained Equity | −57 000 | |
| Total Equity | 43Â 000 | |
| Total Long-Term Debt | 3Â 869Â 000 | |
| Total Current Debt | 582Â 000 | |
| Total Equity and Debt | 4Â 493Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 397Â 000 | |
| Other Income | 0 | |
| Revenue | 397Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 132Â 000 | |
| Operating Profit | 265Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 173Â 000 | |
| Financial Balance | −173 000 | |
| Dividends | 0 | |
| Net Income | 92Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4Â 430Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 430Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 430Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 63Â 000 | |
| Total Current Assets | 63Â 000 | |
| Total Assets | 4Â 493Â 000 | |
| Total Equity | 43Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 869Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 582Â 000 | |
| Total Current Debt | 582Â 000 | |
| Total Equity and Debt | 4Â 493Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 213,95Â % | |
| Debt-to-Equity Ratio | 89,98 | |
| Operating Profit Margin | 66,75Â % | |
| Current Ratio | 0,11 | |
| Quick Ratio | 0,11 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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