HABO NIELS STUBSGT. 1 AS
1776 HALDEN
Return on Equity
123,79Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−31,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 406Â 000 | |
Net Income | −307 000 | |
Total Assets | 9Â 010Â 000 | |
Total Equity | −248 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 406Â 000 | |
Expenditure | 536Â 000 | |
Operating Profit | −130 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 179Â 000 | |
Financial Balance | −177 000 | |
Earnings Before Tax | −307 000 | |
Tax | 0 | |
Net Income | −307 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 955Â 000 | |
Total Current Assets | 56Â 000 | |
Total Assets | 9Â 010Â 000 | |
Total Retained Equity | −348 000 | |
Total Equity | −248 000 | |
Total Long-Term Debt | 7Â 700Â 000 | |
Total Current Debt | 1Â 558Â 000 | |
Total Equity and Debt | 9Â 010Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 406Â 000 | |
Revenue | 406Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 183Â 000 | |
Impairment | 0 | |
Expenditure | 536Â 000 | |
Operating Profit | −130 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 179Â 000 | |
Financial Balance | −177 000 | |
Dividends | 0 | |
Net Income | −307 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8Â 955Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 8Â 955Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 955Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 42Â 000 | |
Total Current Assets | 56Â 000 | |
Total Assets | 9Â 010Â 000 | |
Total Equity | −248 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 700Â 000 | |
Creditors | 8Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 550Â 000 | |
Total Current Debt | 1Â 558Â 000 | |
Total Equity and Debt | 9Â 010Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 123,79Â % | |
Debt-to-Equity Ratio | −31,05 | |
Operating Profit Margin | −32,02 % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 100Â % |
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