NYE BÅHUSVEIEN 2-8 HOLDING AS
0161 OSLO
Return on Equity
11,58 %
Current Ratio
8,86
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 17 680 000 |
Total Assets | 172 125 000 |
Total Equity | 152 720 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 306 000 |
Operating Profit | −306 000 |
Financial Income | 18 476 000 |
Financial Costs | 0 |
Financial Balance | 18 476 000 |
Earnings Before Tax | 18 170 000 |
Tax | 490 000 |
Net Income | 17 680 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 240 000 |
Total Current Assets | 171 885 000 |
Total Assets | 172 125 000 |
Total Retained Equity | 942 000 |
Total Equity | 152 720 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 19 406 000 |
Total Equity and Debt | 172 125 000 |
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 | 306 000 |
Operating Profit | −306 000 |
Financial Income | 18 476 000 |
Financial Costs | 0 |
Financial Balance | 18 476 000 |
Dividends | 0 |
Net Income | 17 680 000 |
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 | 240 000 |
Total Fixed Assets | 240 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 531 000 |
Total Current Assets | 171 885 000 |
Total Assets | 172 125 000 |
Total Equity | 152 720 000 |
Short-Term Group Debt | 17 804 000 |
Total Long-Term Debt | 0 |
Creditors | 443 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1 159 000 |
Total Current Debt | 19 406 000 |
Total Equity and Debt | 172 125 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 11,58 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 8,86 |
Quick Ratio | 8,86 |
Equity Ratio | 0,89 |
Gross Profit Margin | - |
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