KONGENS GATE 13 AS
3511 HØNEFOSS
Return on Equity
−36,76 %
Current Ratio
0,76
Debt-to-Equity Ratio
4,51
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 570Â 000 | |
| Net Income | −479 000 | |
| Total Assets | 7Â 971Â 000 | |
| Total Equity | 1Â 303Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 570Â 000 | |
| Expenditure | 764Â 000 | |
| Operating Profit | −194 000 | |
| Financial Income | 0 | |
| Financial Costs | 420Â 000 | |
| Financial Balance | −420 000 | |
| Earnings Before Tax | −613 000 | |
| Tax | −135 000 | |
| Net Income | −479 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 373Â 000 | |
| Total Current Assets | 598Â 000 | |
| Total Assets | 7Â 971Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 303Â 000 | |
| Total Long-Term Debt | 5Â 882Â 000 | |
| Total Current Debt | 786Â 000 | |
| Total Equity and Debt | 7Â 971Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17Â 000 | |
| Other Income | 553Â 000 | |
| Revenue | 570Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 258Â 000 | |
| Impairment | 0 | |
| Expenditure | 764Â 000 | |
| Operating Profit | −194 000 | |
| Financial Income | 0 | |
| Financial Costs | 420Â 000 | |
| Financial Balance | −420 000 | |
| Dividends | 0 | |
| Net Income | −479 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 104Â 000 | |
| Real Eastate | 7Â 269Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 7Â 269Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 373Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 17Â 000 | |
| Total Current Assets | 598Â 000 | |
| Total Assets | 7Â 971Â 000 | |
| Total Equity | 1Â 303Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 882Â 000 | |
| Creditors | 622Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 164Â 000 | |
| Total Current Debt | 786Â 000 | |
| Total Equity and Debt | 7Â 971Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −36,76 % | |
| Debt-to-Equity Ratio | 4,51 | |
| Operating Profit Margin | −34,04 % | |
| Current Ratio | 0,76 | |
| Quick Ratio | 0,76 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 100Â % |
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