HESTEHAUGANE AS
3550 GOL
Return on Equity
−29,09 %
Current Ratio
5,02
Debt-to-Equity Ratio
5,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −208 000 | |
| Total Assets | 5Â 888Â 000 | |
| Total Equity | 715Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 53Â 000 | |
| Operating Profit | −53 000 | |
| Financial Income | 35Â 000 | |
| Financial Costs | 190Â 000 | |
| Financial Balance | −155 000 | |
| Earnings Before Tax | −208 000 | |
| Tax | 0 | |
| Net Income | −208 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 5Â 888Â 000 | |
| Total Assets | 5Â 888Â 000 | |
| Total Retained Equity | −279 000 | |
| Total Equity | 715Â 000 | |
| Total Long-Term Debt | 4Â 000Â 000 | |
| Total Current Debt | 1Â 173Â 000 | |
| Total Equity and Debt | 5Â 888Â 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 | 53Â 000 | |
| Operating Profit | −53 000 | |
| Financial Income | 35Â 000 | |
| Financial Costs | 190Â 000 | |
| Financial Balance | −155 000 | |
| Dividends | 0 | |
| Net Income | −208 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 3Â 440Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 712Â 000 | |
| Total Current Assets | 5Â 888Â 000 | |
| Total Assets | 5Â 888Â 000 | |
| Total Equity | 715Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000Â 000 | |
| Creditors | 1Â 114Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 59Â 000 | |
| Total Current Debt | 1Â 173Â 000 | |
| Total Equity and Debt | 5Â 888Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −29,09 % | |
| Debt-to-Equity Ratio | 5,59 | |
| Operating Profit Margin | - | |
| Current Ratio | 5,02 | |
| Quick Ratio | −2,6 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | - |
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