HEIMRO EIENDOM NYGÅRD AS
8120 NYGÅRDSJØEN
Return on Equity
416,67 %
Current Ratio
0,17
Debt-to-Equity Ratio
−15,8
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 493 000 |
| Net Income | −125 000 |
| Total Assets | 1 094 000 |
| Total Equity | −30 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 493 000 |
| Expenditure | 593 000 |
| Operating Profit | −100 000 |
| Financial Income | 0 |
| Financial Costs | 24 000 |
| Financial Balance | −24 000 |
| Earnings Before Tax | −125 000 |
| Tax | 0 |
| Net Income | −125 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 981 000 |
| Total Current Assets | 113 000 |
| Total Assets | 1 094 000 |
| Total Retained Equity | −125 000 |
| Total Equity | −30 000 |
| Total Long-Term Debt | 474 000 |
| Total Current Debt | 651 000 |
| Total Equity and Debt | 1 094 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 239 000 |
| Other Income | 255 000 |
| Revenue | 493 000 |
| Cost of Goods Sold | 38 000 |
| Salary Costs | 239 000 |
| Depreciation | 126 000 |
| Impairment | 0 |
| Expenditure | 593 000 |
| Operating Profit | −100 000 |
| Financial Income | 0 |
| Financial Costs | 24 000 |
| Financial Balance | −24 000 |
| Dividends | 0 |
| Net Income | −125 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 558 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 423 000 |
| Total Tangible Assets | 981 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 981 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 76 000 |
| Total Current Assets | 113 000 |
| Total Assets | 1 094 000 |
| Total Equity | −30 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 474 000 |
| Creditors | 22 000 |
| Unpaid Taxes | 15 000 |
| Dividends | 0 |
| Other Current Debt | 614 000 |
| Total Current Debt | 651 000 |
| Total Equity and Debt | 1 094 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 416,67 % |
| Debt-to-Equity Ratio | −15,8 |
| Operating Profit Margin | −20,28 % |
| Current Ratio | 0,17 |
| Quick Ratio | 0,17 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | 92,29 % |
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