NYHEIM BOLIG AS
9008 TROMSØ
Return on Equity
−8,57 %
Current Ratio
15,62
Debt-to-Equity Ratio
5,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −984 000 | |
Total Assets | 73Â 627Â 000 | |
Total Equity | 11Â 486Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 371Â 000 | |
Operating Profit | −371 000 | |
Financial Income | 2Â 518Â 000 | |
Financial Costs | 3Â 136Â 000 | |
Financial Balance | −618 000 | |
Earnings Before Tax | −990 000 | |
Tax | −6 000 | |
Net Income | −984 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 71Â 284Â 000 | |
Total Current Assets | 2Â 343Â 000 | |
Total Assets | 73Â 627Â 000 | |
Total Retained Equity | −1 002 000 | |
Total Equity | 11Â 486Â 000 | |
Total Long-Term Debt | 61Â 991Â 000 | |
Total Current Debt | 150Â 000 | |
Total Equity and Debt | 73Â 627Â 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 | 371Â 000 | |
Operating Profit | −371 000 | |
Financial Income | 2Â 518Â 000 | |
Financial Costs | 3Â 136Â 000 | |
Financial Balance | −618 000 | |
Dividends | 0 | |
Net Income | −984 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 71Â 277Â 000 | |
Total Fixed Assets | 71Â 284Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 938Â 000 | |
Total Current Assets | 2Â 343Â 000 | |
Total Assets | 73Â 627Â 000 | |
Total Equity | 11Â 486Â 000 | |
Short-Term Group Debt | 113Â 000 | |
Total Long-Term Debt | 61Â 991Â 000 | |
Creditors | 38Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 150Â 000 | |
Total Equity and Debt | 73Â 627Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,57 % | |
Debt-to-Equity Ratio | 5,4 | |
Operating Profit Margin | - | |
Current Ratio | 15,62 | |
Quick Ratio | 15,62 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | - |
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