HV CELSIO HOLDING AS
4020 STAVANGER
Return on Equity
−13,79 %
Current Ratio
1
Debt-to-Equity Ratio
2,44
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −165 988 000 |
Total Assets | 4 192 048 000 |
Total Equity | 1 203 275 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 767 000 |
Operating Profit | −767 000 |
Financial Income | 63 129 000 |
Financial Costs | 228 350 000 |
Financial Balance | −165 221 000 |
Earnings Before Tax | −165 988 000 |
Tax | 0 |
Net Income | −165 988 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4 138 610 000 |
Total Current Assets | 53 438 000 |
Total Assets | 4 192 048 000 |
Total Retained Equity | −165 988 000 |
Total Equity | 1 203 275 000 |
Total Long-Term Debt | 2 935 429 000 |
Total Current Debt | 53 344 000 |
Total Equity and Debt | 4 192 048 000 |
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 | 767 000 |
Operating Profit | −767 000 |
Financial Income | 63 129 000 |
Financial Costs | 228 350 000 |
Financial Balance | −165 221 000 |
Dividends | 0 |
Net Income | −165 988 000 |
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 | 4 138 610 000 |
Total Fixed Assets | 4 138 610 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 393 000 |
Total Current Assets | 53 438 000 |
Total Assets | 4 192 048 000 |
Total Equity | 1 203 275 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 935 429 000 |
Creditors | 5 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 53 339 000 |
Total Current Debt | 53 344 000 |
Total Equity and Debt | 4 192 048 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −13,79 % |
Debt-to-Equity Ratio | 2,44 |
Operating Profit Margin | - |
Current Ratio | 1 |
Quick Ratio | 1 |
Equity Ratio | 0,29 |
Gross Profit Margin | - |
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