
HÅMSØ PATENTBYRÅ HOLDING AS
4031 STAVANGER
Return on Equity
298,54 %
Current Ratio
6,47
Debt-to-Equity Ratio
8,75
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 8 395 000 |
Total Assets | 28 772 000 |
Total Equity | 2 812 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 145 000 |
Operating Profit | −145 000 |
Financial Income | 8 688 000 |
Financial Costs | 148 000 |
Financial Balance | 8 540 000 |
Earnings Before Tax | 8 395 000 |
Tax | 0 |
Net Income | 8 395 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 20 000 000 |
Total Current Assets | 8 772 000 |
Total Assets | 28 772 000 |
Total Retained Equity | 2 795 000 |
Total Equity | 2 812 000 |
Total Long-Term Debt | 24 604 000 |
Total Current Debt | 1 356 000 |
Total Equity and Debt | 28 772 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 145 000 |
Operating Profit | −145 000 |
Financial Income | 8 688 000 |
Financial Costs | 148 000 |
Financial Balance | 8 540 000 |
Dividends | 5 600 000 |
Net Income | 8 395 000 |
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 | 20 000 000 |
Total Fixed Assets | 20 000 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 85 000 |
Total Current Assets | 8 772 000 |
Total Assets | 28 772 000 |
Total Equity | 2 812 000 |
Short-Term Group Debt | 1 346 000 |
Total Long-Term Debt | 24 604 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 5 600 000 |
Other Current Debt | 10 000 |
Total Current Debt | 1 356 000 |
Total Equity and Debt | 28 772 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 298,54 % |
Debt-to-Equity Ratio | 8,75 |
Operating Profit Margin | - |
Current Ratio | 6,47 |
Quick Ratio | 6,47 |
Equity Ratio | 0,1 |
Gross Profit Margin | - |
