HOLBERGS TERRASSE AS
0191 OSLO
Return on Equity
148,67 %
Current Ratio
0,04
Debt-to-Equity Ratio
18,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 55 593 000 | |
Net Income | 16 653 000 | |
Total Assets | 261 638 000 | |
Total Equity | 11 201 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 55 593 000 | |
Expenditure | 26 423 000 | |
Operating Profit | 29 170 000 | |
Financial Income | 58 000 | |
Financial Costs | 7 878 000 | |
Financial Balance | −7 820 000 | |
Earnings Before Tax | 21 350 000 | |
Tax | 4 697 000 | |
Net Income | 16 653 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 259 921 000 | |
Total Current Assets | 1 717 000 | |
Total Assets | 261 638 000 | |
Total Retained Equity | 0 | |
Total Equity | 11 201 000 | |
Total Long-Term Debt | 204 450 000 | |
Total Current Debt | 45 987 000 | |
Total Equity and Debt | 261 638 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 54 636 000 | |
Other Income | 957 000 | |
Revenue | 55 593 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 21 761 000 | |
Impairment | 0 | |
Expenditure | 26 423 000 | |
Operating Profit | 29 170 000 | |
Financial Income | 58 000 | |
Financial Costs | 7 878 000 | |
Financial Balance | −7 820 000 | |
Dividends | 0 | |
Net Income | 16 653 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 12 793 000 | |
Real Eastate | 244 485 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 643 000 | |
Total Tangible Assets | 247 128 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 259 921 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 33 000 | |
Total Current Assets | 1 717 000 | |
Total Assets | 261 638 000 | |
Total Equity | 11 201 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 204 450 000 | |
Creditors | 1 436 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 44 551 000 | |
Total Current Debt | 45 987 000 | |
Total Equity and Debt | 261 638 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 148,67 % | |
Debt-to-Equity Ratio | 18,25 | |
Operating Profit Margin | 52,47 % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 100 % |
Rotate your device to see the full table
More companies from 0191 OSLO
KLP SCHWEIGAARDSGATE 21 AS
OP INVEST AS
TRAPP BAUSERVICES GMBH
SAMEIE SORGENFRIGATE 5
G&S HOLDING AS
MEDCO DINHMS RÃ…DGIVNING AS
HSE EXECUTIVE EDUCATION OY
SAMEIET ROSTEDSGATE 3
VERDIPAPIRFONDET DNB PRIVATE BANKING PREMIUM 50
BOLIGSAMEIET HENRICHSENSGATE 5
INTEGR8 FUELS OSLO AS
GOLDSOURCE NORWAY AS
HOLMENKOLLEN KAPELLS VENNER
BNE STRYN AS
ALLIANSEN AS