HALDEN GOLFSENTER AS
1792 TISTEDAL
Return on Equity
−8,78 %
Current Ratio
48,08
Debt-to-Equity Ratio
−18,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 186Â 000 | |
Net Income | 13Â 000 | |
Total Assets | 2Â 625Â 000 | |
Total Equity | −148 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 186Â 000 | |
Expenditure | 182Â 000 | |
Operating Profit | 5Â 000 | |
Financial Income | 115Â 000 | |
Financial Costs | 106Â 000 | |
Financial Balance | 9Â 000 | |
Earnings Before Tax | 14Â 000 | |
Tax | 1Â 000 | |
Net Income | 13Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 125Â 000 | |
Total Current Assets | 2Â 500Â 000 | |
Total Assets | 2Â 625Â 000 | |
Total Retained Equity | −248 000 | |
Total Equity | −148 000 | |
Total Long-Term Debt | 2Â 721Â 000 | |
Total Current Debt | 52Â 000 | |
Total Equity and Debt | 2Â 625Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 000 | |
Other Income | 173Â 000 | |
Revenue | 186Â 000 | |
Cost of Goods Sold | 25Â 000 | |
Salary Costs | 0 | |
Depreciation | 27Â 000 | |
Impairment | 0 | |
Expenditure | 182Â 000 | |
Operating Profit | 5Â 000 | |
Financial Income | 115Â 000 | |
Financial Costs | 106Â 000 | |
Financial Balance | 9Â 000 | |
Dividends | 0 | |
Net Income | 13Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 17Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 108Â 000 | |
Total Tangible Assets | 108Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 125Â 000 | |
Stock | 0 | |
Total Investments | 2Â 265Â 000 | |
Cash, Bank | 24Â 000 | |
Total Current Assets | 2Â 500Â 000 | |
Total Assets | 2Â 625Â 000 | |
Total Equity | −148 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 721Â 000 | |
Creditors | 57Â 000 | |
Unpaid Taxes | −5 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 52Â 000 | |
Total Equity and Debt | 2Â 625Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,78 % | |
Debt-to-Equity Ratio | −18,39 | |
Operating Profit Margin | 2,69Â % | |
Current Ratio | 48,08 | |
Quick Ratio | 48,08 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 86,56Â % |
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