
HELLAND BYGG OG MASKIN AS
5414 STORD
Return on Equity
−84,62 %
Current Ratio
1
Debt-to-Equity Ratio
15,46
Key figures (NOK) | 2022 |
---|---|
Revenue | 539Â 000 |
Net Income | −11 000 |
Total Assets | 408Â 000 |
Total Equity | 13Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 539Â 000 |
Expenditure | 551Â 000 |
Operating Profit | −11 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −11 000 |
Tax | 0 |
Net Income | −11 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 214Â 000 |
Total Current Assets | 194Â 000 |
Total Assets | 408Â 000 |
Total Retained Equity | −17 000 |
Total Equity | 13Â 000 |
Total Long-Term Debt | 201Â 000 |
Total Current Debt | 194Â 000 |
Total Equity and Debt | 408Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 539Â 000 |
Other Income | 0 |
Revenue | 539Â 000 |
Cost of Goods Sold | 20Â 000 |
Salary Costs | 359Â 000 |
Depreciation | 17Â 000 |
Impairment | 0 |
Expenditure | 551Â 000 |
Operating Profit | −11 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −11 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 214Â 000 |
Total Tangible Assets | 214Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 214Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 137Â 000 |
Total Current Assets | 194Â 000 |
Total Assets | 408Â 000 |
Total Equity | 13Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 201Â 000 |
Creditors | 67Â 000 |
Unpaid Taxes | 59Â 000 |
Dividends | 0 |
Other Current Debt | 68Â 000 |
Total Current Debt | 194Â 000 |
Total Equity and Debt | 408Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −84,62 % |
Debt-to-Equity Ratio | 15,46 |
Operating Profit Margin | −2,04 % |
Current Ratio | 1 |
Quick Ratio | 1 |
Equity Ratio | 0,03 |
Gross Profit Margin | 96,29Â % |
