
NHC OMSORGSBYGG AS
0162 OSLO
Return on Equity
121,85Â %
Current Ratio
0,11
Debt-to-Equity Ratio
8,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 313Â 000 | |
Net Income | 11Â 222Â 000 | |
Total Assets | 145Â 455Â 000 | |
Total Equity | 9Â 210Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 313Â 000 | |
Expenditure | 466Â 000 | |
Operating Profit | −154 000 | |
Financial Income | 14Â 652Â 000 | |
Financial Costs | 2Â 468Â 000 | |
Financial Balance | 12Â 184Â 000 | |
Earnings Before Tax | 12Â 030Â 000 | |
Tax | 809Â 000 | |
Net Income | 11Â 222Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 139Â 340Â 000 | |
Total Current Assets | 6Â 115Â 000 | |
Total Assets | 145Â 455Â 000 | |
Total Retained Equity | 9Â 180Â 000 | |
Total Equity | 9Â 210Â 000 | |
Total Long-Term Debt | 79Â 695Â 000 | |
Total Current Debt | 56Â 550Â 000 | |
Total Equity and Debt | 145Â 455Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 313Â 000 | |
Revenue | 313Â 000 | |
Cost of Goods Sold | 151Â 000 | |
Salary Costs | 0 | |
Depreciation | 250Â 000 | |
Impairment | 0 | |
Expenditure | 466Â 000 | |
Operating Profit | −154 000 | |
Financial Income | 14Â 652Â 000 | |
Financial Costs | 2Â 468Â 000 | |
Financial Balance | 12Â 184Â 000 | |
Dividends | 0 | |
Net Income | 11Â 222Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 29Â 510Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 29Â 510Â 000 | |
Total Fiancial Fixed Assets | 109Â 830Â 000 | |
Total Fixed Assets | 139Â 340Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 76Â 000 | |
Total Current Assets | 6Â 115Â 000 | |
Total Assets | 145Â 455Â 000 | |
Total Equity | 9Â 210Â 000 | |
Short-Term Group Debt | 16Â 867Â 000 | |
Total Long-Term Debt | 79Â 695Â 000 | |
Creditors | 21Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 39Â 663Â 000 | |
Total Current Debt | 56Â 550Â 000 | |
Total Equity and Debt | 145Â 455Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 121,85Â % | |
Debt-to-Equity Ratio | 8,65 | |
Operating Profit Margin | −49,2 % | |
Current Ratio | 0,11 | |
Quick Ratio | 0,11 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 51,76Â % |
