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HELGETJERN BORETTSLAG
1725 SARPSBORG
Return on Equity
−6,04 %
Current Ratio
14,36
Debt-to-Equity Ratio
−2,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 723Â 000 | |
Net Income | 189Â 000 | |
Total Assets | 5Â 233Â 000 | |
Total Equity | −3 131 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 723Â 000 | |
Expenditure | 365Â 000 | |
Operating Profit | 358Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 178Â 000 | |
Financial Balance | −173 000 | |
Earnings Before Tax | 363Â 000 | |
Tax | 0 | |
Net Income | 189Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 874Â 000 | |
Total Current Assets | 359Â 000 | |
Total Assets | 5Â 233Â 000 | |
Total Retained Equity | −3 132 000 | |
Total Equity | −3 131 000 | |
Total Long-Term Debt | 8Â 339Â 000 | |
Total Current Debt | 25Â 000 | |
Total Equity and Debt | 5Â 233Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 723Â 000 | |
Revenue | 723Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 22Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 365Â 000 | |
Operating Profit | 358Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 178Â 000 | |
Financial Balance | −173 000 | |
Dividends | 0 | |
Net Income | 189Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 874Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 874Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 874Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 359Â 000 | |
Total Current Assets | 359Â 000 | |
Total Assets | 5Â 233Â 000 | |
Total Equity | −3 131 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 339Â 000 | |
Creditors | 17Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 8Â 000 | |
Total Current Debt | 25Â 000 | |
Total Equity and Debt | 5Â 233Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,04 % | |
Debt-to-Equity Ratio | −2,66 | |
Operating Profit Margin | 49,52Â % | |
Current Ratio | 14,36 | |
Quick Ratio | 14,36 | |
Equity Ratio | −0,6 | |
Gross Profit Margin | 100Â % |
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