INVESTHOLDING AS
9151 STORSLETT
Return on Equity
6,89Â %
Current Ratio
39,85
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 1Â 117Â 000 |
Total Assets | 16Â 779Â 000 |
Total Equity | 16Â 222Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 122Â 000 |
Operating Profit | −122 000 |
Financial Income | 1Â 176Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 176Â 000 |
Earnings Before Tax | 1Â 054Â 000 |
Tax | −63 000 |
Net Income | 1Â 117Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 956Â 000 |
Total Current Assets | 15Â 822Â 000 |
Total Assets | 16Â 779Â 000 |
Total Retained Equity | 13Â 670Â 000 |
Total Equity | 16Â 222Â 000 |
Total Long-Term Debt | 159Â 000 |
Total Current Debt | 397Â 000 |
Total Equity and Debt | 16Â 779Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 122Â 000 |
Operating Profit | −122 000 |
Financial Income | 1Â 176Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 176Â 000 |
Dividends | 0 |
Net Income | 1Â 117Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 190Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 766Â 000 |
Total Fixed Assets | 956Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4Â 530Â 000 |
Total Current Assets | 15Â 822Â 000 |
Total Assets | 16Â 779Â 000 |
Total Equity | 16Â 222Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 159Â 000 |
Creditors | 3Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 394Â 000 |
Total Current Debt | 397Â 000 |
Total Equity and Debt | 16Â 779Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 6,89Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | - |
Current Ratio | 39,85 |
Quick Ratio | 39,85 |
Equity Ratio | 0,97 |
Gross Profit Margin | - |
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