EIERSEKSJONSSAMEIET LIDVANGVEIEN 13-17
3511 HØNEFOSS
Return on Equity
−9,23 %
Current Ratio
2,5
Debt-to-Equity Ratio
−1,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 746Â 000 |
| Net Income | 92Â 000 |
| Total Assets | 250Â 000 |
| Total Equity | −997 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 746Â 000 |
| Expenditure | 367Â 000 |
| Operating Profit | 126Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 40Â 000 |
| Financial Balance | −34 000 |
| Earnings Before Tax | 344Â 000 |
| Tax | 0 |
| Net Income | 92Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 250Â 000 |
| Total Assets | 250Â 000 |
| Total Retained Equity | −997 000 |
| Total Equity | −997 000 |
| Total Long-Term Debt | 1Â 147Â 000 |
| Total Current Debt | 100Â 000 |
| Total Equity and Debt | 250Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 746Â 000 |
| Revenue | 746Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 39Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 367Â 000 |
| Operating Profit | 126Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 40Â 000 |
| Financial Balance | −34 000 |
| Dividends | 0 |
| Net Income | 92Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 177Â 000 |
| Total Current Assets | 250Â 000 |
| Total Assets | 250Â 000 |
| Total Equity | −997 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 147Â 000 |
| Creditors | 97Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 3Â 000 |
| Total Current Debt | 100Â 000 |
| Total Equity and Debt | 250Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −9,23 % |
| Debt-to-Equity Ratio | −1,15 |
| Operating Profit Margin | 16,89Â % |
| Current Ratio | 2,5 |
| Quick Ratio | 2,5 |
| Equity Ratio | −3,99 |
| Gross Profit Margin | 100Â % |
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