HV CELSIO INVEST II AS
4020 STAVANGER
Return on Equity
−0 %
Current Ratio
1
Debt-to-Equity Ratio
0,8
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −41 000 |
| Total Assets | 2Â 511Â 826Â 000 |
| Total Equity | 1Â 369Â 473Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 43Â 000 |
| Operating Profit | −43 000 |
| Financial Income | 35Â 101Â 000 |
| Financial Costs | 35Â 098Â 000 |
| Financial Balance | 3Â 000 |
| Earnings Before Tax | −41 000 |
| Tax | 0 |
| Net Income | −41 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 459Â 962Â 000 |
| Total Current Assets | 51Â 864Â 000 |
| Total Assets | 2Â 511Â 826Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 1Â 369Â 473Â 000 |
| Total Long-Term Debt | 1Â 090Â 684Â 000 |
| Total Current Debt | 51Â 670Â 000 |
| Total Equity and Debt | 2Â 511Â 826Â 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 | 43Â 000 |
| Operating Profit | −43 000 |
| Financial Income | 35Â 101Â 000 |
| Financial Costs | 35Â 098Â 000 |
| Financial Balance | 3Â 000 |
| Dividends | 0 |
| Net Income | −41 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 2Â 459Â 962Â 000 |
| Total Fixed Assets | 2Â 459Â 962Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 214Â 000 |
| Total Current Assets | 51Â 864Â 000 |
| Total Assets | 2Â 511Â 826Â 000 |
| Total Equity | 1Â 369Â 473Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 090Â 684Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 51Â 665Â 000 |
| Total Current Debt | 51Â 670Â 000 |
| Total Equity and Debt | 2Â 511Â 826Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −0 % |
| Debt-to-Equity Ratio | 0,8 |
| Operating Profit Margin | - |
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Equity Ratio | 0,55 |
| Gross Profit Margin | - |
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