HØGÅS EIENDOM AS
3180 NYKIRKE
Return on Equity
−0,35 %
Current Ratio
5,2
Debt-to-Equity Ratio
0,8
Key figures (NOK) | 2022 |
---|---|
Revenue | 840 000 |
Net Income | −35 000 |
Total Assets | 19 754 000 |
Total Equity | 9 955 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 840 000 |
Expenditure | 702 000 |
Operating Profit | 137 000 |
Financial Income | 0 |
Financial Costs | 173 000 |
Financial Balance | −173 000 |
Earnings Before Tax | −35 000 |
Tax | 0 |
Net Income | −35 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 10 396 000 |
Total Current Assets | 9 358 000 |
Total Assets | 19 754 000 |
Total Retained Equity | −35 000 |
Total Equity | 9 955 000 |
Total Long-Term Debt | 8 000 000 |
Total Current Debt | 1 799 000 |
Total Equity and Debt | 19 754 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 840 000 |
Other Income | 0 |
Revenue | 840 000 |
Cost of Goods Sold | 376 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 702 000 |
Operating Profit | 137 000 |
Financial Income | 0 |
Financial Costs | 173 000 |
Financial Balance | −173 000 |
Dividends | 0 |
Net Income | −35 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 9 322 000 |
Machinery and Plant Facilities | 1 063 000 |
Fixtures | 10 000 |
Total Tangible Assets | 10 395 000 |
Total Fiancial Fixed Assets | 1 000 |
Total Fixed Assets | 10 396 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 9 089 000 |
Total Current Assets | 9 358 000 |
Total Assets | 19 754 000 |
Total Equity | 9 955 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8 000 000 |
Creditors | 836 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 963 000 |
Total Current Debt | 1 799 000 |
Total Equity and Debt | 19 754 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,35 % |
Debt-to-Equity Ratio | 0,8 |
Operating Profit Margin | 16,31 % |
Current Ratio | 5,2 |
Quick Ratio | 5,2 |
Equity Ratio | 0,5 |
Gross Profit Margin | 55,24 % |
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