NORHEIM 1 F AS
5527 HAUGESUND
Return on Equity
−30,69 %
Current Ratio
0,59
Debt-to-Equity Ratio
17,51
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 644Â 000 | |
Net Income | −371 000 | |
Total Assets | 23Â 309Â 000 | |
Total Equity | 1Â 209Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 644Â 000 | |
Expenditure | 321Â 000 | |
Operating Profit | 322Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 805Â 000 | |
Financial Balance | −798 000 | |
Earnings Before Tax | −476 000 | |
Tax | −105 000 | |
Net Income | −371 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22Â 764Â 000 | |
Total Current Assets | 545Â 000 | |
Total Assets | 23Â 309Â 000 | |
Total Retained Equity | −1 618 000 | |
Total Equity | 1Â 209Â 000 | |
Total Long-Term Debt | 21Â 171Â 000 | |
Total Current Debt | 928Â 000 | |
Total Equity and Debt | 23Â 309Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 644Â 000 | |
Revenue | 644Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 183Â 000 | |
Impairment | 0 | |
Expenditure | 321Â 000 | |
Operating Profit | 322Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 805Â 000 | |
Financial Balance | −798 000 | |
Dividends | 0 | |
Net Income | −371 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 701Â 000 | |
Real Eastate | 22Â 062Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 22Â 062Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 22Â 764Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 545Â 000 | |
Total Assets | 23Â 309Â 000 | |
Total Equity | 1Â 209Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 21Â 171Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 44Â 000 | |
Dividends | 0 | |
Other Current Debt | 857Â 000 | |
Total Current Debt | 928Â 000 | |
Total Equity and Debt | 23Â 309Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −30,69 % | |
Debt-to-Equity Ratio | 17,51 | |
Operating Profit Margin | 50Â % | |
Current Ratio | 0,59 | |
Quick Ratio | 0,59 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 100Â % |
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