NORDRE HOLTEFELTET VANN- OG AVLØPSLAG SA
1680 SKJÆRHALDEN
Return on Equity
1,29 %
Current Ratio
−207,67
Debt-to-Equity Ratio
0,71
| Key figures (NOK) | 2009 |
|---|---|
| Revenue | 62 000 |
| Net Income | 60 000 |
| Total Assets | 7 923 000 |
| Total Equity | 4 646 000 |
| Income (NOK) | 2009 |
|---|---|
| Revenue | 62 000 |
| Expenditure | 95 000 |
| Operating Profit | −34 000 |
| Financial Income | 83 000 |
| Financial Costs | 0 |
| Financial Balance | 83 000 |
| Earnings Before Tax | 49 000 |
| Tax | −11 000 |
| Net Income | 60 000 |
| Balance (NOK) | 2009 |
|---|---|
| Total Fixed Assets | 7 300 000 |
| Total Current Assets | 623 000 |
| Total Assets | 7 923 000 |
| Total Retained Equity | −1 000 |
| Total Equity | 4 646 000 |
| Total Long-Term Debt | 3 281 000 |
| Total Current Debt | −3 000 |
| Total Equity and Debt | 7 923 000 |
| Cash flow (NOK) | 2009 |
|---|---|
| Sales Income | 62 000 |
| Other Income | 0 |
| Revenue | 62 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 70 000 |
| Impairment | 0 |
| Expenditure | 95 000 |
| Operating Profit | −34 000 |
| Financial Income | 83 000 |
| Financial Costs | 0 |
| Financial Balance | 83 000 |
| Dividends | 0 |
| Net Income | 60 000 |
| Balance details (NOK) | 2009 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 7 300 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 7 300 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 7 300 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 507 000 |
| Total Current Assets | 623 000 |
| Total Assets | 7 923 000 |
| Total Equity | 4 646 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 281 000 |
| Creditors | −4 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | −3 000 |
| Total Equity and Debt | 7 923 000 |
| Financial indicators | 2009 |
|---|---|
| Return on Equity | 1,29 % |
| Debt-to-Equity Ratio | 0,71 |
| Operating Profit Margin | −54,84 % |
| Current Ratio | −207,67 |
| Quick Ratio | −207,67 |
| Equity Ratio | 0,59 |
| Gross Profit Margin | 100 % |
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