HORVATH FINANS AS
1481 HAGAN
Return on Equity
−1,91 %
Current Ratio
0,62
Debt-to-Equity Ratio
3,4
Key figures (NOK) | 2016 | |
---|---|---|
Revenue | 1Â 870Â 000 | |
Net Income | −290 000 | |
Total Assets | 80Â 519Â 000 | |
Total Equity | 15Â 196Â 000 |
Income (NOK) | 2016 | |
---|---|---|
Revenue | 1Â 870Â 000 | |
Expenditure | 672Â 000 | |
Operating Profit | 1Â 198Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 1Â 698Â 000 | |
Financial Balance | −1 693 000 | |
Earnings Before Tax | −495 000 | |
Tax | −205 000 | |
Net Income | −290 000 |
Balance (NOK) | 2016 | |
---|---|---|
Total Fixed Assets | 72Â 036Â 000 | |
Total Current Assets | 8Â 484Â 000 | |
Total Assets | 80Â 519Â 000 | |
Total Retained Equity | 2Â 462Â 000 | |
Total Equity | 15Â 196Â 000 | |
Total Long-Term Debt | 51Â 742Â 000 | |
Total Current Debt | 13Â 582Â 000 | |
Total Equity and Debt | 80Â 519Â 000 |
Cash flow (NOK) | 2016 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 870Â 000 | |
Revenue | 1Â 870Â 000 | |
Cost of Goods Sold | 5Â 000 | |
Salary Costs | 0 | |
Depreciation | 315Â 000 | |
Impairment | 0 | |
Expenditure | 672Â 000 | |
Operating Profit | 1Â 198Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 1Â 698Â 000 | |
Financial Balance | −1 693 000 | |
Dividends | 0 | |
Net Income | −290 000 |
Balance details (NOK) | 2016 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 500Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 067Â 000 | |
Total Tangible Assets | 7Â 567Â 000 | |
Total Fiancial Fixed Assets | 64Â 468Â 000 | |
Total Fixed Assets | 72Â 036Â 000 | |
Stock | 0 | |
Total Investments | 261Â 000 | |
Cash, Bank | 86Â 000 | |
Total Current Assets | 8Â 484Â 000 | |
Total Assets | 80Â 519Â 000 | |
Total Equity | 15Â 196Â 000 | |
Short-Term Group Debt | 1Â 433Â 000 | |
Total Long-Term Debt | 51Â 742Â 000 | |
Creditors | 99Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 12Â 050Â 000 | |
Total Current Debt | 13Â 582Â 000 | |
Total Equity and Debt | 80Â 519Â 000 |
Financial indicators | 2016 | |
---|---|---|
Return on Equity | −1,91 % | |
Debt-to-Equity Ratio | 3,4 | |
Operating Profit Margin | 64,06Â % | |
Current Ratio | 0,62 | |
Quick Ratio | 0,62 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 99,73Â % |
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