HTG EIENDOM AS
4344 BRYNE
Return on Equity
−20,44 %
Current Ratio
0,15
Debt-to-Equity Ratio
12,66
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −289 000 |
Total Assets | 25Â 395Â 000 |
Total Equity | 1Â 414Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 50Â 000 |
Operating Profit | −50 000 |
Financial Income | 0 |
Financial Costs | 320Â 000 |
Financial Balance | −320 000 |
Earnings Before Tax | −370 000 |
Tax | −81 000 |
Net Income | −289 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 24Â 511Â 000 |
Total Current Assets | 884Â 000 |
Total Assets | 25Â 395Â 000 |
Total Retained Equity | 0 |
Total Equity | 1Â 414Â 000 |
Total Long-Term Debt | 17Â 898Â 000 |
Total Current Debt | 6Â 083Â 000 |
Total Equity and Debt | 25Â 395Â 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 | 50Â 000 |
Operating Profit | −50 000 |
Financial Income | 0 |
Financial Costs | 320Â 000 |
Financial Balance | −320 000 |
Dividends | 0 |
Net Income | −289 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 24Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 24Â 487Â 000 |
Total Fixed Assets | 24Â 511Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 624Â 000 |
Total Current Assets | 884Â 000 |
Total Assets | 25Â 395Â 000 |
Total Equity | 1Â 414Â 000 |
Short-Term Group Debt | 6Â 078Â 000 |
Total Long-Term Debt | 17Â 898Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 5Â 000 |
Total Current Debt | 6Â 083Â 000 |
Total Equity and Debt | 25Â 395Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −20,44 % |
Debt-to-Equity Ratio | 12,66 |
Operating Profit Margin | - |
Current Ratio | 0,15 |
Quick Ratio | 0,15 |
Equity Ratio | 0,06 |
Gross Profit Margin | - |
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