HELSEDRIFT TRONDHEIM AS
7056 RANHEIM
Return on Equity
−7,39 %
Current Ratio
2,09
Debt-to-Equity Ratio
3,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 613Â 000 | |
| Net Income | −98 000 | |
| Total Assets | 6Â 032Â 000 | |
| Total Equity | 1Â 326Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 613Â 000 | |
| Expenditure | 579Â 000 | |
| Operating Profit | 34Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 159Â 000 | |
| Financial Balance | −159 000 | |
| Earnings Before Tax | −125 000 | |
| Tax | −28 000 | |
| Net Income | −98 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 808Â 000 | |
| Total Current Assets | 224Â 000 | |
| Total Assets | 6Â 032Â 000 | |
| Total Retained Equity | −169 000 | |
| Total Equity | 1Â 326Â 000 | |
| Total Long-Term Debt | 4Â 599Â 000 | |
| Total Current Debt | 107Â 000 | |
| Total Equity and Debt | 6Â 032Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 613Â 000 | |
| Revenue | 613Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 200Â 000 | |
| Impairment | 0 | |
| Expenditure | 579Â 000 | |
| Operating Profit | 34Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 159Â 000 | |
| Financial Balance | −159 000 | |
| Dividends | 0 | |
| Net Income | −98 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 49Â 000 | |
| Real Eastate | 5Â 655Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 104Â 000 | |
| Total Tangible Assets | 5Â 759Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 808Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 37Â 000 | |
| Total Current Assets | 224Â 000 | |
| Total Assets | 6Â 032Â 000 | |
| Total Equity | 1Â 326Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 599Â 000 | |
| Creditors | 10Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 97Â 000 | |
| Total Current Debt | 107Â 000 | |
| Total Equity and Debt | 6Â 032Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,39 % | |
| Debt-to-Equity Ratio | 3,47 | |
| Operating Profit Margin | 5,55Â % | |
| Current Ratio | 2,09 | |
| Quick Ratio | 2,09 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 100Â % |
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