HVITTINGFOSSVEIEN 117 AS
3089 HOLMESTRAND
Return on Equity
−5,21 %
Current Ratio
12,45
Debt-to-Equity Ratio
5,26
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 540Â 000 |
| Net Income | −53 000 |
| Total Assets | 6Â 419Â 000 |
| Total Equity | 1Â 018Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 540Â 000 |
| Expenditure | 593Â 000 |
| Operating Profit | −53 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −53 000 |
| Tax | 0 |
| Net Income | −53 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 896Â 000 |
| Total Current Assets | 523Â 000 |
| Total Assets | 6Â 419Â 000 |
| Total Retained Equity | 384Â 000 |
| Total Equity | 1Â 018Â 000 |
| Total Long-Term Debt | 5Â 359Â 000 |
| Total Current Debt | 42Â 000 |
| Total Equity and Debt | 6Â 419Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 540Â 000 |
| Revenue | 540Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 175Â 000 |
| Impairment | 0 |
| Expenditure | 593Â 000 |
| Operating Profit | −53 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −53 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 5Â 896Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 5Â 896Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 896Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 310Â 000 |
| Total Current Assets | 523Â 000 |
| Total Assets | 6Â 419Â 000 |
| Total Equity | 1Â 018Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 359Â 000 |
| Creditors | 42Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 42Â 000 |
| Total Equity and Debt | 6Â 419Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −5,21 % |
| Debt-to-Equity Ratio | 5,26 |
| Operating Profit Margin | −9,81 % |
| Current Ratio | 12,45 |
| Quick Ratio | 12,45 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 100Â % |
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