Yra.no
company

HOLUM OG UTGAARD ANS

2662 DOVRE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
29,48 %
Current Ratio
1,77
Debt-to-Equity Ratio
−5,46
Key figures (NOK)2001
Revenue743 000
Net Income−329 000
Total Assets5 083 000
Total Equity−1 116 000
Income (NOK)2001
Revenue743 000
Expenditure567 000
Operating Profit176 000
Financial Income4 000
Financial Costs509 000
Financial Balance−505 000
Earnings Before Tax−329 000
Tax0
Net Income−329 000
Balance (NOK)2001
Total Fixed Assets4 892 000
Total Current Assets191 000
Total Assets5 083 000
Total Retained Equity0
Total Equity−1 116 000
Total Long-Term Debt6 091 000
Total Current Debt108 000
Total Equity and Debt5 083 000
Cash flow (NOK)2001
Sales Income0
Other Income743 000
Revenue743 000
Cost of Goods Sold0
Salary Costs1 000
Depreciation372 000
Impairment0
Expenditure567 000
Operating Profit176 000
Financial Income4 000
Financial Costs509 000
Financial Balance−505 000
Dividends0
Net Income−329 000
Balance details (NOK)2001
Goodwill0
Total Intangible Assets0
Real Eastate4 337 000
Machinery and Plant Facilities0
Fixtures555 000
Total Tangible Assets4 892 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 892 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets191 000
Total Assets5 083 000
Total Equity−1 116 000
Short-Term Group Debt0
Total Long-Term Debt6 091 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt108 000
Total Current Debt108 000
Total Equity and Debt5 083 000
Financial indicators2001
Return on Equity29,48 %
Debt-to-Equity Ratio−5,46
Operating Profit Margin23,69 %
Current Ratio1,77
Quick Ratio1,77
Equity Ratio−0,22
Gross Profit Margin100 %
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