HARØYA UTLEIE AS
6430 BUD
Return on Equity
0,37 %
Current Ratio
7,81
Debt-to-Equity Ratio
4,3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 417 000 | |
| Net Income | 3 000 | |
| Total Assets | 4 268 000 | |
| Total Equity | 801 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 417 000 | |
| Expenditure | 254 000 | |
| Operating Profit | 163 000 | |
| Financial Income | 0 | |
| Financial Costs | 160 000 | |
| Financial Balance | −160 000 | |
| Earnings Before Tax | 3 000 | |
| Tax | 0 | |
| Net Income | 3 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4 104 000 | |
| Total Current Assets | 164 000 | |
| Total Assets | 4 268 000 | |
| Total Retained Equity | 1 000 | |
| Total Equity | 801 000 | |
| Total Long-Term Debt | 3 446 000 | |
| Total Current Debt | 21 000 | |
| Total Equity and Debt | 4 268 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 20 000 | |
| Other Income | 397 000 | |
| Revenue | 417 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 145 000 | |
| Impairment | 0 | |
| Expenditure | 254 000 | |
| Operating Profit | 163 000 | |
| Financial Income | 0 | |
| Financial Costs | 160 000 | |
| Financial Balance | −160 000 | |
| Dividends | 0 | |
| Net Income | 3 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4 076 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4 076 000 | |
| Total Fiancial Fixed Assets | 28 000 | |
| Total Fixed Assets | 4 104 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 37 000 | |
| Total Current Assets | 164 000 | |
| Total Assets | 4 268 000 | |
| Total Equity | 801 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 446 000 | |
| Creditors | 7 000 | |
| Unpaid Taxes | 13 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 21 000 | |
| Total Equity and Debt | 4 268 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,37 % | |
| Debt-to-Equity Ratio | 4,3 | |
| Operating Profit Margin | 39,09 % | |
| Current Ratio | 7,81 | |
| Quick Ratio | 7,81 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 100 % |
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