company

HELNESSUND SKJÆRGÅRDSPARK AS

3540 NESBYEN

Return on Equity
2,26 %
Current Ratio
71,12
Debt-to-Equity Ratio
0,54
Key figures (NOK)2022
Revenue411 000
Net Income133 000
Total Assets9 104 000
Total Equity5 883 000
Income (NOK)2022
Revenue411 000
Expenditure229 000
Operating Profit182 000
Financial Income0
Financial Costs50 000
Financial Balance−50 000
Earnings Before Tax133 000
Tax0
Net Income133 000
Balance (NOK)2022
Total Fixed Assets7 895 000
Total Current Assets1 209 000
Total Assets9 104 000
Total Retained Equity1 923 000
Total Equity5 883 000
Total Long-Term Debt3 204 000
Total Current Debt17 000
Total Equity and Debt9 104 000
Cash flow (NOK)2022
Sales Income40 000
Other Income371 000
Revenue411 000
Cost of Goods Sold0
Salary Costs0
Depreciation93 000
Impairment0
Expenditure229 000
Operating Profit182 000
Financial Income0
Financial Costs50 000
Financial Balance−50 000
Dividends0
Net Income133 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 835 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 835 000
Total Fiancial Fixed Assets2 061 000
Total Fixed Assets7 895 000
Stock0
Total Investments0
Cash, Bank702 000
Total Current Assets1 209 000
Total Assets9 104 000
Total Equity5 883 000
Short-Term Group Debt0
Total Long-Term Debt3 204 000
Creditors16 000
Unpaid Taxes1 000
Dividends0
Other Current Debt0
Total Current Debt17 000
Total Equity and Debt9 104 000
Financial indicators2022
Return on Equity2,26 %
Debt-to-Equity Ratio0,54
Operating Profit Margin44,28 %
Current Ratio71,12
Quick Ratio71,12
Equity Ratio0,65
Gross Profit Margin100 %
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