HABORNVEIEN 53A AS
1664 ROLVSØY
Return on Equity
71,43Â %
Current Ratio
0,12
Debt-to-Equity Ratio
428,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 664Â 000 | |
| Net Income | 60Â 000 | |
| Total Assets | 63Â 435Â 000 | |
| Total Equity | 84Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 664Â 000 | |
| Expenditure | 1Â 621Â 000 | |
| Operating Profit | 2Â 043Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 967Â 000 | |
| Financial Balance | −1 967 000 | |
| Earnings Before Tax | 75Â 000 | |
| Tax | 15Â 000 | |
| Net Income | 60Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 60Â 217Â 000 | |
| Total Current Assets | 3Â 218Â 000 | |
| Total Assets | 63Â 435Â 000 | |
| Total Retained Equity | 60Â 000 | |
| Total Equity | 84Â 000 | |
| Total Long-Term Debt | 36Â 015Â 000 | |
| Total Current Debt | 27Â 335Â 000 | |
| Total Equity and Debt | 63Â 435Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 3Â 664Â 000 | |
| Revenue | 3Â 664Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 284Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 621Â 000 | |
| Operating Profit | 2Â 043Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 967Â 000 | |
| Financial Balance | −1 967 000 | |
| Dividends | 0 | |
| Net Income | 60Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 60Â 217Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 60Â 217Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 60Â 217Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 011Â 000 | |
| Total Current Assets | 3Â 218Â 000 | |
| Total Assets | 63Â 435Â 000 | |
| Total Equity | 84Â 000 | |
| Short-Term Group Debt | 26Â 500Â 000 | |
| Total Long-Term Debt | 36Â 015Â 000 | |
| Creditors | 313Â 000 | |
| Unpaid Taxes | 49Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 473Â 000 | |
| Total Current Debt | 27Â 335Â 000 | |
| Total Equity and Debt | 63Â 435Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 71,43Â % | |
| Debt-to-Equity Ratio | 428,75 | |
| Operating Profit Margin | 55,76Â % | |
| Current Ratio | 0,12 | |
| Quick Ratio | 0,12 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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