
HEIMDAL-HOTELL AS
0264 OSLO
Return on Equity
43,84Â %
Current Ratio
0,81
Debt-to-Equity Ratio
3,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 613Â 000 | |
Net Income | 10Â 776Â 000 | |
Total Assets | 118Â 815Â 000 | |
Total Equity | 24Â 581Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 613Â 000 | |
Expenditure | −6 248 000 | |
Operating Profit | 15Â 860Â 000 | |
Financial Income | 105Â 000 | |
Financial Costs | 2Â 150Â 000 | |
Financial Balance | −2 045 000 | |
Earnings Before Tax | 13Â 816Â 000 | |
Tax | 3Â 040Â 000 | |
Net Income | 10Â 776Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 102Â 337Â 000 | |
Total Current Assets | 16Â 478Â 000 | |
Total Assets | 118Â 815Â 000 | |
Total Retained Equity | 23Â 513Â 000 | |
Total Equity | 24Â 581Â 000 | |
Total Long-Term Debt | 74Â 014Â 000 | |
Total Current Debt | 20Â 221Â 000 | |
Total Equity and Debt | 118Â 815Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 613Â 000 | |
Other Income | 0 | |
Revenue | 9Â 613Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1Â 035Â 000 | |
Impairment | −9 328 000 | |
Expenditure | −6 248 000 | |
Operating Profit | 15Â 860Â 000 | |
Financial Income | 105Â 000 | |
Financial Costs | 2Â 150Â 000 | |
Financial Balance | −2 045 000 | |
Dividends | 0 | |
Net Income | 10Â 776Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 102Â 337Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 102Â 337Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 102Â 337Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 688Â 000 | |
Total Current Assets | 16Â 478Â 000 | |
Total Assets | 118Â 815Â 000 | |
Total Equity | 24Â 581Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 74Â 014Â 000 | |
Creditors | 19Â 176Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 58Â 000 | |
Total Current Debt | 20Â 221Â 000 | |
Total Equity and Debt | 118Â 815Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 43,84Â % | |
Debt-to-Equity Ratio | 3,01 | |
Operating Profit Margin | 164,98Â % | |
Current Ratio | 0,81 | |
Quick Ratio | 0,81 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 100Â % |
