HALSETSVEA 36 AS
2316 HAMAR
Return on Equity
166,07Â %
Current Ratio
1,31
Debt-to-Equity Ratio
−49,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 321Â 000 | |
Net Income | −186 000 | |
Total Assets | 5Â 587Â 000 | |
Total Equity | −112 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 321Â 000 | |
Expenditure | 291Â 000 | |
Operating Profit | 29Â 000 | |
Financial Income | 0 | |
Financial Costs | 268Â 000 | |
Financial Balance | −268 000 | |
Earnings Before Tax | −239 000 | |
Tax | −53 000 | |
Net Income | −186 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 327Â 000 | |
Total Current Assets | 260Â 000 | |
Total Assets | 5Â 587Â 000 | |
Total Retained Equity | −136 000 | |
Total Equity | −112 000 | |
Total Long-Term Debt | 5Â 500Â 000 | |
Total Current Debt | 199Â 000 | |
Total Equity and Debt | 5Â 587Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 321Â 000 | |
Revenue | 321Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 244Â 000 | |
Impairment | 0 | |
Expenditure | 291Â 000 | |
Operating Profit | 29Â 000 | |
Financial Income | 0 | |
Financial Costs | 268Â 000 | |
Financial Balance | −268 000 | |
Dividends | 0 | |
Net Income | −186 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 106Â 000 | |
Real Eastate | 5Â 221Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5Â 221Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 327Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 255Â 000 | |
Total Current Assets | 260Â 000 | |
Total Assets | 5Â 587Â 000 | |
Total Equity | −112 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 500Â 000 | |
Creditors | 7Â 000 | |
Unpaid Taxes | 15Â 000 | |
Dividends | 0 | |
Other Current Debt | 177Â 000 | |
Total Current Debt | 199Â 000 | |
Total Equity and Debt | 5Â 587Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 166,07Â % | |
Debt-to-Equity Ratio | −49,11 | |
Operating Profit Margin | 9,03Â % | |
Current Ratio | 1,31 | |
Quick Ratio | 1,31 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100Â % |
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