company

HOLMGREN AS

2162 BRÅRUD

Return on Equity
18,55 %
Current Ratio
2,82
Debt-to-Equity Ratio
0,43
Key figures (NOK)2022
Revenue35 259 000
Net Income2 465 000
Total Assets23 169 000
Total Equity13 286 000
Income (NOK)2022
Revenue35 259 000
Expenditure31 999 000
Operating Profit3 260 000
Financial Income72 000
Financial Costs171 000
Financial Balance−99 000
Earnings Before Tax3 161 000
Tax695 000
Net Income2 465 000
Balance (NOK)2022
Total Fixed Assets11 410 000
Total Current Assets11 759 000
Total Assets23 169 000
Total Retained Equity12 311 000
Total Equity13 286 000
Total Long-Term Debt5 712 000
Total Current Debt4 171 000
Total Equity and Debt23 169 000
Cash flow (NOK)2022
Sales Income32 633 000
Other Income2 627 000
Revenue35 259 000
Cost of Goods Sold11 649 000
Salary Costs6 017 000
Depreciation2 281 000
Impairment0
Expenditure31 999 000
Operating Profit3 260 000
Financial Income72 000
Financial Costs171 000
Financial Balance−99 000
Dividends0
Net Income2 465 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate939 000
Machinery and Plant Facilities358 000
Fixtures9 302 000
Total Tangible Assets10 598 000
Total Fiancial Fixed Assets812 000
Total Fixed Assets11 410 000
Stock0
Total Investments0
Cash, Bank3 149 000
Total Current Assets11 759 000
Total Assets23 169 000
Total Equity13 286 000
Short-Term Group Debt0
Total Long-Term Debt5 712 000
Creditors1 747 000
Unpaid Taxes1 112 000
Dividends0
Other Current Debt692 000
Total Current Debt4 171 000
Total Equity and Debt23 169 000
Financial indicators2022
Return on Equity18,55 %
Debt-to-Equity Ratio0,43
Operating Profit Margin9,25 %
Current Ratio2,82
Quick Ratio2,82
Equity Ratio0,57
Gross Profit Margin66,96 %
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