HOLVIKA MAT AS
4879 GRIMSTAD
Return on Equity
3,07Â %
Current Ratio
1,36
Debt-to-Equity Ratio
3,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 512Â 000 | |
Net Income | 19Â 000 | |
Total Assets | 4Â 472Â 000 | |
Total Equity | 618Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 512Â 000 | |
Expenditure | 20Â 413Â 000 | |
Operating Profit | 99Â 000 | |
Financial Income | 0 | |
Financial Costs | 69Â 000 | |
Financial Balance | −69 000 | |
Earnings Before Tax | 29Â 000 | |
Tax | 10Â 000 | |
Net Income | 19Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 813Â 000 | |
Total Current Assets | 2Â 659Â 000 | |
Total Assets | 4Â 472Â 000 | |
Total Retained Equity | 517Â 000 | |
Total Equity | 618Â 000 | |
Total Long-Term Debt | 1Â 896Â 000 | |
Total Current Debt | 1Â 958Â 000 | |
Total Equity and Debt | 4Â 472Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20Â 159Â 000 | |
Other Income | 354Â 000 | |
Revenue | 20Â 512Â 000 | |
Cost of Goods Sold | 14Â 765Â 000 | |
Salary Costs | 2Â 754Â 000 | |
Depreciation | 242Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 413Â 000 | |
Operating Profit | 99Â 000 | |
Financial Income | 0 | |
Financial Costs | 69Â 000 | |
Financial Balance | −69 000 | |
Dividends | 0 | |
Net Income | 19Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 48Â 000 | |
Fixtures | 727Â 000 | |
Total Tangible Assets | 775Â 000 | |
Total Fiancial Fixed Assets | 1Â 036Â 000 | |
Total Fixed Assets | 1Â 813Â 000 | |
Stock | 1Â 425Â 000 | |
Total Investments | 0 | |
Cash, Bank | 413Â 000 | |
Total Current Assets | 2Â 659Â 000 | |
Total Assets | 4Â 472Â 000 | |
Total Equity | 618Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 896Â 000 | |
Creditors | 1Â 055Â 000 | |
Unpaid Taxes | 223Â 000 | |
Dividends | 0 | |
Other Current Debt | 597Â 000 | |
Total Current Debt | 1Â 958Â 000 | |
Total Equity and Debt | 4Â 472Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,07Â % | |
Debt-to-Equity Ratio | 3,07 | |
Operating Profit Margin | 0,48Â % | |
Current Ratio | 1,36 | |
Quick Ratio | 4,99 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 28,02Â % |
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