HØVIK NÆRINGSPARK HOLDING AS
3044 DRAMMEN
Return on Equity
106,98 %
Current Ratio
4,25
Debt-to-Equity Ratio
−690,16
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −368 000 |
| Total Assets | 239 932 000 |
| Total Equity | −344 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 150 000 |
| Operating Profit | −150 000 |
| Financial Income | 687 000 |
| Financial Costs | 999 000 |
| Financial Balance | −312 000 |
| Earnings Before Tax | −462 000 |
| Tax | −94 000 |
| Net Income | −368 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 227 770 000 |
| Total Current Assets | 12 163 000 |
| Total Assets | 239 932 000 |
| Total Retained Equity | −368 000 |
| Total Equity | −344 000 |
| Total Long-Term Debt | 237 414 000 |
| Total Current Debt | 2 862 000 |
| Total Equity and Debt | 239 932 000 |
| 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 | 150 000 |
| Operating Profit | −150 000 |
| Financial Income | 687 000 |
| Financial Costs | 999 000 |
| Financial Balance | −312 000 |
| Dividends | 0 |
| Net Income | −368 000 |
| 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 | 227 770 000 |
| Total Fixed Assets | 227 770 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3 633 000 |
| Total Current Assets | 12 163 000 |
| Total Assets | 239 932 000 |
| Total Equity | −344 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 237 414 000 |
| Creditors | 1 017 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 747 000 |
| Total Current Debt | 2 862 000 |
| Total Equity and Debt | 239 932 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,98 % |
| Debt-to-Equity Ratio | −690,16 |
| Operating Profit Margin | - |
| Current Ratio | 4,25 |
| Quick Ratio | 4,25 |
| Equity Ratio | −0 |
| Gross Profit Margin | - |
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