APOTEKERGÅRDEN HOLMESTRAND BORETTSLAG
3080 HOLMESTRAND
Return on Equity
0,36 %
Current Ratio
0,22
Debt-to-Equity Ratio
6,43
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 238 000 |
| Net Income | 19 000 |
| Total Assets | 39 766 000 |
| Total Equity | 5 348 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 238 000 |
| Expenditure | 848 000 |
| Operating Profit | 390 000 |
| Financial Income | 0 |
| Financial Costs | 365 000 |
| Financial Balance | −365 000 |
| Earnings Before Tax | 24 000 |
| Tax | 5 000 |
| Net Income | 19 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 39 754 000 |
| Total Current Assets | 12 000 |
| Total Assets | 39 766 000 |
| Total Retained Equity | 5 288 000 |
| Total Equity | 5 348 000 |
| Total Long-Term Debt | 34 364 000 |
| Total Current Debt | 54 000 |
| Total Equity and Debt | 39 766 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 1 238 000 |
| Revenue | 1 238 000 |
| Cost of Goods Sold | 380 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 848 000 |
| Operating Profit | 390 000 |
| Financial Income | 0 |
| Financial Costs | 365 000 |
| Financial Balance | −365 000 |
| Dividends | 0 |
| Net Income | 19 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 39 288 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 39 288 000 |
| Total Fiancial Fixed Assets | 466 000 |
| Total Fixed Assets | 39 754 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 12 000 |
| Total Current Assets | 12 000 |
| Total Assets | 39 766 000 |
| Total Equity | 5 348 000 |
| Short-Term Group Debt | 24 000 |
| Total Long-Term Debt | 34 364 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 30 000 |
| Total Current Debt | 54 000 |
| Total Equity and Debt | 39 766 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,36 % |
| Debt-to-Equity Ratio | 6,43 |
| Operating Profit Margin | 31,5 % |
| Current Ratio | 0,22 |
| Quick Ratio | 0,22 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 69,31 % |
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