HARRYLAND INVEST AS
5307 ASK
Return on Equity
−6,62 %
Current Ratio
1Â 691
Debt-to-Equity Ratio
1,73
Key figures (NOK) | 2022 |
---|---|
Revenue | 168Â 000 |
Net Income | −236 000 |
Total Assets | 9Â 724Â 000 |
Total Equity | 3Â 564Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 168Â 000 |
Expenditure | 401Â 000 |
Operating Profit | −233 000 |
Financial Income | 0 |
Financial Costs | 71Â 000 |
Financial Balance | −71 000 |
Earnings Before Tax | −304 000 |
Tax | −68 000 |
Net Income | −236 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 8Â 033Â 000 |
Total Current Assets | 1Â 691Â 000 |
Total Assets | 9Â 724Â 000 |
Total Retained Equity | −236 000 |
Total Equity | 3Â 564Â 000 |
Total Long-Term Debt | 6Â 160Â 000 |
Total Current Debt | 1Â 000 |
Total Equity and Debt | 9Â 724Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 168Â 000 |
Revenue | 168Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 135Â 000 |
Impairment | 0 |
Expenditure | 401Â 000 |
Operating Profit | −233 000 |
Financial Income | 0 |
Financial Costs | 71Â 000 |
Financial Balance | −71 000 |
Dividends | 0 |
Net Income | −236 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 68Â 000 |
Real Eastate | 7Â 965Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 7Â 965Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 8Â 033Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 691Â 000 |
Total Current Assets | 1Â 691Â 000 |
Total Assets | 9Â 724Â 000 |
Total Equity | 3Â 564Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 160Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 1Â 000 |
Total Equity and Debt | 9Â 724Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −6,62 % |
Debt-to-Equity Ratio | 1,73 |
Operating Profit Margin | −138,69 % |
Current Ratio | 1Â 691 |
Quick Ratio | 1Â 691 |
Equity Ratio | 0,37 |
Gross Profit Margin | 100Â % |
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