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VI TO INVEST AS
3085 HOLMESTRAND
Return on Equity
−8,39 %
Current Ratio
14,41
Debt-to-Equity Ratio
0,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 577Â 000 | |
Net Income | −1 350 000 | |
Total Assets | 25Â 935Â 000 | |
Total Equity | 16Â 094Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 577Â 000 | |
Expenditure | 2Â 040Â 000 | |
Operating Profit | −462 000 | |
Financial Income | 653Â 000 | |
Financial Costs | 1Â 541Â 000 | |
Financial Balance | −888 000 | |
Earnings Before Tax | −1 350 000 | |
Tax | 0 | |
Net Income | −1 350 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16Â 254Â 000 | |
Total Current Assets | 9Â 682Â 000 | |
Total Assets | 25Â 935Â 000 | |
Total Retained Equity | 15Â 599Â 000 | |
Total Equity | 16Â 094Â 000 | |
Total Long-Term Debt | 9Â 170Â 000 | |
Total Current Debt | 672Â 000 | |
Total Equity and Debt | 25Â 935Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 577Â 000 | |
Revenue | 1Â 577Â 000 | |
Cost of Goods Sold | 275Â 000 | |
Salary Costs | 722Â 000 | |
Depreciation | 76Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 040Â 000 | |
Operating Profit | −462 000 | |
Financial Income | 653Â 000 | |
Financial Costs | 1Â 541Â 000 | |
Financial Balance | −888 000 | |
Dividends | 350Â 000 | |
Net Income | −1 350 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 16Â 060Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 187Â 000 | |
Total Tangible Assets | 16Â 247Â 000 | |
Total Fiancial Fixed Assets | 7Â 000 | |
Total Fixed Assets | 16Â 254Â 000 | |
Stock | 0 | |
Total Investments | 3Â 373Â 000 | |
Cash, Bank | 2Â 199Â 000 | |
Total Current Assets | 9Â 682Â 000 | |
Total Assets | 25Â 935Â 000 | |
Total Equity | 16Â 094Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 170Â 000 | |
Creditors | 12Â 000 | |
Unpaid Taxes | 249Â 000 | |
Dividends | 350Â 000 | |
Other Current Debt | 411Â 000 | |
Total Current Debt | 672Â 000 | |
Total Equity and Debt | 25Â 935Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,39 % | |
Debt-to-Equity Ratio | 0,57 | |
Operating Profit Margin | −29,3 % | |
Current Ratio | 14,41 | |
Quick Ratio | 14,41 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 82,56Â % |
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