company

HV CELSIO HOLDING AS

4020 STAVANGER

Return on Equity
−13,79 %
Current Ratio
1
Debt-to-Equity Ratio
2,44
Key figures (NOK)2022
Revenue0
Net Income−165 988 000
Total Assets4 192 048 000
Total Equity1 203 275 000
Income (NOK)2022
Revenue0
Expenditure767 000
Operating Profit−767 000
Financial Income63 129 000
Financial Costs228 350 000
Financial Balance−165 221 000
Earnings Before Tax−165 988 000
Tax0
Net Income−165 988 000
Balance (NOK)2022
Total Fixed Assets4 138 610 000
Total Current Assets53 438 000
Total Assets4 192 048 000
Total Retained Equity−165 988 000
Total Equity1 203 275 000
Total Long-Term Debt2 935 429 000
Total Current Debt53 344 000
Total Equity and Debt4 192 048 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure767 000
Operating Profit−767 000
Financial Income63 129 000
Financial Costs228 350 000
Financial Balance−165 221 000
Dividends0
Net Income−165 988 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 138 610 000
Total Fixed Assets4 138 610 000
Stock0
Total Investments0
Cash, Bank393 000
Total Current Assets53 438 000
Total Assets4 192 048 000
Total Equity1 203 275 000
Short-Term Group Debt0
Total Long-Term Debt2 935 429 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt53 339 000
Total Current Debt53 344 000
Total Equity and Debt4 192 048 000
Financial indicators2022
Return on Equity−13,79 %
Debt-to-Equity Ratio2,44
Operating Profit Margin-
Current Ratio1
Quick Ratio1
Equity Ratio0,29
Gross Profit Margin-
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