HELLEBÆK HAGEN D AS
3611 KONGSBERG
Return on Equity
−2,49 %
Current Ratio
37
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −13 000 | |
| Total Assets | 555 000 | |
| Total Equity | 523 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 26 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 9 000 | |
| Financial Costs | 0 | |
| Financial Balance | 9 000 | |
| Earnings Before Tax | −17 000 | |
| Tax | −4 000 | |
| Net Income | −13 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 518 000 | |
| Total Current Assets | 37 000 | |
| Total Assets | 555 000 | |
| Total Retained Equity | 404 000 | |
| Total Equity | 523 000 | |
| Total Long-Term Debt | 30 000 | |
| Total Current Debt | 1 000 | |
| Total Equity and Debt | 555 000 |
| 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 | 26 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 9 000 | |
| Financial Costs | 0 | |
| Financial Balance | 9 000 | |
| Dividends | 0 | |
| Net Income | −13 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 258 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 258 000 | |
| Total Fiancial Fixed Assets | 259 000 | |
| Total Fixed Assets | 518 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 37 000 | |
| Total Current Assets | 37 000 | |
| Total Assets | 555 000 | |
| Total Equity | 523 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 30 000 | |
| Creditors | 1 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1 000 | |
| Total Equity and Debt | 555 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,49 % | |
| Debt-to-Equity Ratio | 0,06 | |
| Operating Profit Margin | - | |
| Current Ratio | 37 | |
| Quick Ratio | 37 | |
| Equity Ratio | 0,94 | |
| Gross Profit Margin | - |
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