HØKSÅS EIENDOMSUTVIKLING AS
4517 MANDAL
Return on Equity
−20 %
Current Ratio
105,62
Debt-to-Equity Ratio
8,82
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −47 000 | |
Total Assets | 2 328 000 | |
Total Equity | 235 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 40 000 | |
Operating Profit | −40 000 | |
Financial Income | 0 | |
Financial Costs | 20 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | −61 000 | |
Tax | −13 000 | |
Net Income | −47 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 110 000 | |
Total Current Assets | 2 218 000 | |
Total Assets | 2 328 000 | |
Total Retained Equity | 211 000 | |
Total Equity | 235 000 | |
Total Long-Term Debt | 2 072 000 | |
Total Current Debt | 21 000 | |
Total Equity and Debt | 2 328 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 40 000 | |
Operating Profit | −40 000 | |
Financial Income | 0 | |
Financial Costs | 20 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | −47 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 31 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 79 000 | |
Total Fixed Assets | 110 000 | |
Stock | 2 218 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 2 218 000 | |
Total Assets | 2 328 000 | |
Total Equity | 235 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 072 000 | |
Creditors | 21 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 21 000 | |
Total Equity and Debt | 2 328 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −20 % | |
Debt-to-Equity Ratio | 8,82 | |
Operating Profit Margin | - | |
Current Ratio | 105,62 | |
Quick Ratio | −1,01 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | - |
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