HÅSTEINSGATE 30 AS
5035 BERGEN
Return on Equity
104,48 %
Current Ratio
0,02
Debt-to-Equity Ratio
−12,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 96 000 | |
| Net Income | −303 000 | |
| Total Assets | 5 261 000 | |
| Total Equity | −290 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 96 000 | |
| Expenditure | 317 000 | |
| Operating Profit | −221 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 168 000 | |
| Financial Balance | −167 000 | |
| Earnings Before Tax | −389 000 | |
| Tax | −86 000 | |
| Net Income | −303 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 215 000 | |
| Total Current Assets | 46 000 | |
| Total Assets | 5 261 000 | |
| Total Retained Equity | −315 000 | |
| Total Equity | −290 000 | |
| Total Long-Term Debt | 3 488 000 | |
| Total Current Debt | 2 064 000 | |
| Total Equity and Debt | 5 261 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 96 000 | |
| Revenue | 96 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 317 000 | |
| Operating Profit | −221 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 168 000 | |
| Financial Balance | −167 000 | |
| Dividends | 0 | |
| Net Income | −303 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 89 000 | |
| Real Eastate | 5 126 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5 126 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5 215 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7 000 | |
| Total Current Assets | 46 000 | |
| Total Assets | 5 261 000 | |
| Total Equity | −290 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 488 000 | |
| Creditors | 30 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2 033 000 | |
| Total Current Debt | 2 064 000 | |
| Total Equity and Debt | 5 261 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 104,48 % | |
| Debt-to-Equity Ratio | −12,03 | |
| Operating Profit Margin | −230,21 % | |
| Current Ratio | 0,02 | |
| Quick Ratio | 0,02 | |
| Equity Ratio | −0,06 | |
| Gross Profit Margin | 100 % |
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