H-S HOLDING AS
6429 MOLDE
Return on Equity
364,08Â %
Current Ratio
4,85
Debt-to-Equity Ratio
−15,93
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 249Â 000 |
| Net Income | −750 000 |
| Total Assets | 3Â 121Â 000 |
| Total Equity | −206 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 249Â 000 |
| Expenditure | 81Â 000 |
| Operating Profit | 168Â 000 |
| Financial Income | 0 |
| Financial Costs | 883Â 000 |
| Financial Balance | −883 000 |
| Earnings Before Tax | −714 000 |
| Tax | 36Â 000 |
| Net Income | −750 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 898Â 000 |
| Total Current Assets | 223Â 000 |
| Total Assets | 3Â 121Â 000 |
| Total Retained Equity | −750 000 |
| Total Equity | −206 000 |
| Total Long-Term Debt | 3Â 281Â 000 |
| Total Current Debt | 46Â 000 |
| Total Equity and Debt | 3Â 121Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 249Â 000 |
| Other Income | 0 |
| Revenue | 249Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 81Â 000 |
| Operating Profit | 168Â 000 |
| Financial Income | 0 |
| Financial Costs | 883Â 000 |
| Financial Balance | −883 000 |
| Dividends | 0 |
| Net Income | −750 000 |
| 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 | 2Â 898Â 000 |
| Total Fixed Assets | 2Â 898Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 223Â 000 |
| Total Current Assets | 223Â 000 |
| Total Assets | 3Â 121Â 000 |
| Total Equity | −206 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 281Â 000 |
| Creditors | 13Â 000 |
| Unpaid Taxes | −2 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 46Â 000 |
| Total Equity and Debt | 3Â 121Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 364,08Â % |
| Debt-to-Equity Ratio | −15,93 |
| Operating Profit Margin | 67,47Â % |
| Current Ratio | 4,85 |
| Quick Ratio | 4,85 |
| Equity Ratio | −0,07 |
| Gross Profit Margin | 100Â % |
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