HOF NÆRINGSPARK AS
3277 STEINSHOLT
Return on Equity
82,37 %
Current Ratio
0,21
Debt-to-Equity Ratio
−3,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 620 000 | |
Net Income | −2 135 000 | |
Total Assets | 6 424 000 | |
Total Equity | −2 592 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 620 000 | |
Expenditure | 3 574 000 | |
Operating Profit | −1 954 000 | |
Financial Income | 0 | |
Financial Costs | 180 000 | |
Financial Balance | −180 000 | |
Earnings Before Tax | −2 135 000 | |
Tax | 0 | |
Net Income | −2 135 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 210 000 | |
Total Current Assets | 213 000 | |
Total Assets | 6 424 000 | |
Total Retained Equity | −2 622 000 | |
Total Equity | −2 592 000 | |
Total Long-Term Debt | 8 023 000 | |
Total Current Debt | 992 000 | |
Total Equity and Debt | 6 424 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 422 000 | |
Other Income | 1 198 000 | |
Revenue | 1 620 000 | |
Cost of Goods Sold | 77 000 | |
Salary Costs | 527 000 | |
Depreciation | 443 000 | |
Impairment | 0 | |
Expenditure | 3 574 000 | |
Operating Profit | −1 954 000 | |
Financial Income | 0 | |
Financial Costs | 180 000 | |
Financial Balance | −180 000 | |
Dividends | 0 | |
Net Income | −2 135 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 593 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 617 000 | |
Total Tangible Assets | 6 210 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6 210 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 14 000 | |
Total Current Assets | 213 000 | |
Total Assets | 6 424 000 | |
Total Equity | −2 592 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8 023 000 | |
Creditors | 721 000 | |
Unpaid Taxes | 70 000 | |
Dividends | 0 | |
Other Current Debt | 202 000 | |
Total Current Debt | 992 000 | |
Total Equity and Debt | 6 424 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 82,37 % | |
Debt-to-Equity Ratio | −3,1 | |
Operating Profit Margin | −120,62 % | |
Current Ratio | 0,21 | |
Quick Ratio | 0,21 | |
Equity Ratio | −0,4 | |
Gross Profit Margin | 95,25 % |
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