HAVLY AS
5310 HAUGLANDSHELLA
Return on Equity
159,52Â %
Current Ratio
56
Debt-to-Equity Ratio
−32,74
Key figures (NOK) | 2022 |
---|---|
Revenue | 22Â 000 |
Net Income | −67 000 |
Total Assets | 1Â 338Â 000 |
Total Equity | −42 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 22Â 000 |
Expenditure | 64Â 000 |
Operating Profit | −42 000 |
Financial Income | 0 |
Financial Costs | 24Â 000 |
Financial Balance | −24 000 |
Earnings Before Tax | −67 000 |
Tax | 0 |
Net Income | −67 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 058Â 000 |
Total Current Assets | 280Â 000 |
Total Assets | 1Â 338Â 000 |
Total Retained Equity | −67 000 |
Total Equity | −42 000 |
Total Long-Term Debt | 1Â 375Â 000 |
Total Current Debt | 5Â 000 |
Total Equity and Debt | 1Â 338Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 22Â 000 |
Other Income | 0 |
Revenue | 22Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 000 |
Depreciation | 28Â 000 |
Impairment | 0 |
Expenditure | 64Â 000 |
Operating Profit | −42 000 |
Financial Income | 0 |
Financial Costs | 24Â 000 |
Financial Balance | −24 000 |
Dividends | 0 |
Net Income | −67 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 029Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 29Â 000 |
Total Tangible Assets | 1Â 058Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 058Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 271Â 000 |
Total Current Assets | 280Â 000 |
Total Assets | 1Â 338Â 000 |
Total Equity | −42 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 375Â 000 |
Creditors | 5Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 5Â 000 |
Total Equity and Debt | 1Â 338Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 159,52Â % |
Debt-to-Equity Ratio | −32,74 |
Operating Profit Margin | −190,91 % |
Current Ratio | 56 |
Quick Ratio | 56 |
Equity Ratio | −0,03 |
Gross Profit Margin | 100Â % |
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