JH2 EIENDOM AS
5542 KARMSUND
Return on Equity
207,39Â %
Current Ratio
13,92
Debt-to-Equity Ratio
−52,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 286Â 000 | |
Net Income | −12 825 000 | |
Total Assets | 320Â 803Â 000 | |
Total Equity | −6 184 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 286Â 000 | |
Expenditure | 1Â 439Â 000 | |
Operating Profit | 847Â 000 | |
Financial Income | 1Â 441Â 000 | |
Financial Costs | 17Â 224Â 000 | |
Financial Balance | −15 783 000 | |
Earnings Before Tax | −14 936 000 | |
Tax | −2 111 000 | |
Net Income | −12 825 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 301Â 500Â 000 | |
Total Current Assets | 19Â 303Â 000 | |
Total Assets | 320Â 803Â 000 | |
Total Retained Equity | −6 214 000 | |
Total Equity | −6 184 000 | |
Total Long-Term Debt | 325Â 599Â 000 | |
Total Current Debt | 1Â 387Â 000 | |
Total Equity and Debt | 320Â 803Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 286Â 000 | |
Other Income | 0 | |
Revenue | 2Â 286Â 000 | |
Cost of Goods Sold | 3Â 000 | |
Salary Costs | 1Â 377Â 000 | |
Depreciation | 35Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 439Â 000 | |
Operating Profit | 847Â 000 | |
Financial Income | 1Â 441Â 000 | |
Financial Costs | 17Â 224Â 000 | |
Financial Balance | −15 783 000 | |
Dividends | 912Â 000 | |
Net Income | −12 825 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 944Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 67Â 000 | |
Total Tangible Assets | 67Â 000 | |
Total Fiancial Fixed Assets | 298Â 489Â 000 | |
Total Fixed Assets | 301Â 500Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 63Â 000 | |
Total Current Assets | 19Â 303Â 000 | |
Total Assets | 320Â 803Â 000 | |
Total Equity | −6 184 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 325Â 599Â 000 | |
Creditors | 88Â 000 | |
Unpaid Taxes | 155Â 000 | |
Dividends | 912Â 000 | |
Other Current Debt | 1Â 145Â 000 | |
Total Current Debt | 1Â 387Â 000 | |
Total Equity and Debt | 320Â 803Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 207,39Â % | |
Debt-to-Equity Ratio | −52,65 | |
Operating Profit Margin | 37,05Â % | |
Current Ratio | 13,92 | |
Quick Ratio | 13,92 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 99,87Â % |
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