company

BARNE- OG UNGDOMSSENTERET PÅ HOLMLIA AS

1251 OSLO

Return on Equity
4,06 %
Current Ratio
0,5
Debt-to-Equity Ratio
1,67
Key figures (NOK)2022
Revenue12 482 000
Net Income130 000
Total Assets11 141 000
Total Equity3 199 000
Income (NOK)2022
Revenue12 482 000
Expenditure12 045 000
Operating Profit437 000
Financial Income0
Financial Costs307 000
Financial Balance−307 000
Earnings Before Tax130 000
Tax0
Net Income130 000
Balance (NOK)2022
Total Fixed Assets9 840 000
Total Current Assets1 301 000
Total Assets11 141 000
Total Retained Equity835 000
Total Equity3 199 000
Total Long-Term Debt5 340 000
Total Current Debt2 602 000
Total Equity and Debt11 141 000
Cash flow (NOK)2022
Sales Income0
Other Income12 482 000
Revenue12 482 000
Cost of Goods Sold0
Salary Costs9 763 000
Depreciation528 000
Impairment0
Expenditure12 045 000
Operating Profit437 000
Financial Income0
Financial Costs307 000
Financial Balance−307 000
Dividends0
Net Income130 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets115 000
Real Eastate9 584 000
Machinery and Plant Facilities0
Fixtures141 000
Total Tangible Assets9 725 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 840 000
Stock0
Total Investments0
Cash, Bank469 000
Total Current Assets1 301 000
Total Assets11 141 000
Total Equity3 199 000
Short-Term Group Debt0
Total Long-Term Debt5 340 000
Creditors239 000
Unpaid Taxes574 000
Dividends0
Other Current Debt1 786 000
Total Current Debt2 602 000
Total Equity and Debt11 141 000
Financial indicators2022
Return on Equity4,06 %
Debt-to-Equity Ratio1,67
Operating Profit Margin3,5 %
Current Ratio0,5
Quick Ratio0,5
Equity Ratio0,29
Gross Profit Margin100 %
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