HØIENDAL I BORETTSLAG
1607 FREDRIKSTAD
Return on Equity
142,14 %
Current Ratio
5,94
Debt-to-Equity Ratio
−20,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 937 000 | |
Net Income | −1 103 000 | |
Total Assets | 15 438 000 | |
Total Equity | −776 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 937 000 | |
Expenditure | 4 712 000 | |
Operating Profit | −775 000 | |
Financial Income | 30 000 | |
Financial Costs | 358 000 | |
Financial Balance | −328 000 | |
Earnings Before Tax | −1 103 000 | |
Tax | 0 | |
Net Income | −1 103 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 141 000 | |
Total Current Assets | 2 297 000 | |
Total Assets | 15 438 000 | |
Total Retained Equity | −783 000 | |
Total Equity | −776 000 | |
Total Long-Term Debt | 15 828 000 | |
Total Current Debt | 387 000 | |
Total Equity and Debt | 15 438 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3 937 000 | |
Revenue | 3 937 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 177 000 | |
Depreciation | 13 000 | |
Impairment | 0 | |
Expenditure | 4 712 000 | |
Operating Profit | −775 000 | |
Financial Income | 30 000 | |
Financial Costs | 358 000 | |
Financial Balance | −328 000 | |
Dividends | 0 | |
Net Income | −1 103 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 13 044 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 26 000 | |
Total Tangible Assets | 13 070 000 | |
Total Fiancial Fixed Assets | 71 000 | |
Total Fixed Assets | 13 141 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 153 000 | |
Total Current Assets | 2 297 000 | |
Total Assets | 15 438 000 | |
Total Equity | −776 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15 828 000 | |
Creditors | 182 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 27 000 | |
Total Current Debt | 387 000 | |
Total Equity and Debt | 15 438 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 142,14 % | |
Debt-to-Equity Ratio | −20,4 | |
Operating Profit Margin | −19,69 % | |
Current Ratio | 5,94 | |
Quick Ratio | 5,94 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 100 % |
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