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HOLTER VVS AS
2016 FROGNER
Return on Equity
10,84Â %
Current Ratio
2,98
Debt-to-Equity Ratio
0,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 604Â 000 | |
Net Income | 370Â 000 | |
Total Assets | 5Â 436Â 000 | |
Total Equity | 3Â 413Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 604Â 000 | |
Expenditure | 9Â 108Â 000 | |
Operating Profit | 496Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 35Â 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | 475Â 000 | |
Tax | 104Â 000 | |
Net Income | 370Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 234Â 000 | |
Total Current Assets | 4Â 201Â 000 | |
Total Assets | 5Â 436Â 000 | |
Total Retained Equity | 3Â 363Â 000 | |
Total Equity | 3Â 413Â 000 | |
Total Long-Term Debt | 615Â 000 | |
Total Current Debt | 1Â 408Â 000 | |
Total Equity and Debt | 5Â 436Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 581Â 000 | |
Other Income | 23Â 000 | |
Revenue | 9Â 604Â 000 | |
Cost of Goods Sold | 3Â 774Â 000 | |
Salary Costs | 3Â 953Â 000 | |
Depreciation | 242Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 108Â 000 | |
Operating Profit | 496Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 35Â 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | 370Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 234Â 000 | |
Total Tangible Assets | 1Â 234Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 234Â 000 | |
Stock | 20Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 018Â 000 | |
Total Current Assets | 4Â 201Â 000 | |
Total Assets | 5Â 436Â 000 | |
Total Equity | 3Â 413Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 615Â 000 | |
Creditors | 542Â 000 | |
Unpaid Taxes | 481Â 000 | |
Dividends | 0 | |
Other Current Debt | 303Â 000 | |
Total Current Debt | 1Â 408Â 000 | |
Total Equity and Debt | 5Â 436Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,84Â % | |
Debt-to-Equity Ratio | 0,18 | |
Operating Profit Margin | 5,16Â % | |
Current Ratio | 2,98 | |
Quick Ratio | 3,03 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 60,7Â % |
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