HELGESENS GATE 22 AS
1395 HVALSTAD
Return on Equity
−5,6 %
Current Ratio
1,69
Debt-to-Equity Ratio
0,94
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 417Â 000 |
| Net Income | −335 000 |
| Total Assets | 11Â 683Â 000 |
| Total Equity | 5Â 982Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 417Â 000 |
| Expenditure | 691Â 000 |
| Operating Profit | −273 000 |
| Financial Income | 0 |
| Financial Costs | 63Â 000 |
| Financial Balance | −63 000 |
| Earnings Before Tax | −335 000 |
| Tax | 0 |
| Net Income | −335 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 11Â 500Â 000 |
| Total Current Assets | 183Â 000 |
| Total Assets | 11Â 683Â 000 |
| Total Retained Equity | −258 000 |
| Total Equity | 5Â 982Â 000 |
| Total Long-Term Debt | 5Â 594Â 000 |
| Total Current Debt | 108Â 000 |
| Total Equity and Debt | 11Â 683Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 417Â 000 |
| Other Income | 0 |
| Revenue | 417Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 691Â 000 |
| Operating Profit | −273 000 |
| Financial Income | 0 |
| Financial Costs | 63Â 000 |
| Financial Balance | −63 000 |
| Dividends | 0 |
| Net Income | −335 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 11Â 500Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 11Â 500Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 11Â 500Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 52Â 000 |
| Total Current Assets | 183Â 000 |
| Total Assets | 11Â 683Â 000 |
| Total Equity | 5Â 982Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 594Â 000 |
| Creditors | 45Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 62Â 000 |
| Total Current Debt | 108Â 000 |
| Total Equity and Debt | 11Â 683Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −5,6 % |
| Debt-to-Equity Ratio | 0,94 |
| Operating Profit Margin | −65,47 % |
| Current Ratio | 1,69 |
| Quick Ratio | 1,69 |
| Equity Ratio | 0,51 |
| Gross Profit Margin | 100Â % |
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