HØRNINGEN AS
1550 HØLEN
Return on Equity
−58,97 %
Current Ratio
0,19
Debt-to-Equity Ratio
26,73
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 331 000 |
| Net Income | −217 000 |
| Total Assets | 11 836 000 |
| Total Equity | 368 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 331 000 |
| Expenditure | 1 068 000 |
| Operating Profit | 263 000 |
| Financial Income | 2 000 |
| Financial Costs | 544 000 |
| Financial Balance | −542 000 |
| Earnings Before Tax | −279 000 |
| Tax | −61 000 |
| Net Income | −217 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 11 527 000 |
| Total Current Assets | 309 000 |
| Total Assets | 11 836 000 |
| Total Retained Equity | −217 000 |
| Total Equity | 368 000 |
| Total Long-Term Debt | 9 836 000 |
| Total Current Debt | 1 633 000 |
| Total Equity and Debt | 11 836 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 453 000 |
| Other Income | 877 000 |
| Revenue | 1 331 000 |
| Cost of Goods Sold | 22 000 |
| Salary Costs | 0 |
| Depreciation | 592 000 |
| Impairment | 0 |
| Expenditure | 1 068 000 |
| Operating Profit | 263 000 |
| Financial Income | 2 000 |
| Financial Costs | 544 000 |
| Financial Balance | −542 000 |
| Dividends | 0 |
| Net Income | −217 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 10 757 000 |
| Machinery and Plant Facilities | 331 000 |
| Fixtures | 327 000 |
| Total Tangible Assets | 11 416 000 |
| Total Fiancial Fixed Assets | 112 000 |
| Total Fixed Assets | 11 527 000 |
| Stock | 25 000 |
| Total Investments | 0 |
| Cash, Bank | 193 000 |
| Total Current Assets | 309 000 |
| Total Assets | 11 836 000 |
| Total Equity | 368 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9 836 000 |
| Creditors | 416 000 |
| Unpaid Taxes | −24 000 |
| Dividends | 0 |
| Other Current Debt | 1 241 000 |
| Total Current Debt | 1 633 000 |
| Total Equity and Debt | 11 836 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −58,97 % |
| Debt-to-Equity Ratio | 26,73 |
| Operating Profit Margin | 19,76 % |
| Current Ratio | 0,19 |
| Quick Ratio | 0,19 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 98,35 % |
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