HOLBERGSGATE I AS
3115 TØNSBERG
Return on Equity
0,17Â %
Current Ratio
44,24
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 176Â 000 | |
Net Income | 9Â 000 | |
Total Assets | 6Â 074Â 000 | |
Total Equity | 5Â 400Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 176Â 000 | |
Expenditure | 193Â 000 | |
Operating Profit | −17 000 | |
Financial Income | 29Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 28Â 000 | |
Earnings Before Tax | 12Â 000 | |
Tax | 3Â 000 | |
Net Income | 9Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 562Â 000 | |
Total Current Assets | 4Â 512Â 000 | |
Total Assets | 6Â 074Â 000 | |
Total Retained Equity | 2Â 324Â 000 | |
Total Equity | 5Â 400Â 000 | |
Total Long-Term Debt | 572Â 000 | |
Total Current Debt | 102Â 000 | |
Total Equity and Debt | 6Â 074Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 176Â 000 | |
Other Income | 0 | |
Revenue | 176Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 193Â 000 | |
Operating Profit | −17 000 | |
Financial Income | 29Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 28Â 000 | |
Dividends | 0 | |
Net Income | 9Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 562Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 562Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 562Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 512Â 000 | |
Total Current Assets | 4Â 512Â 000 | |
Total Assets | 6Â 074Â 000 | |
Total Equity | 5Â 400Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 572Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 102Â 000 | |
Total Equity and Debt | 6Â 074Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,17Â % | |
Debt-to-Equity Ratio | 0,11 | |
Operating Profit Margin | −9,66 % | |
Current Ratio | 44,24 | |
Quick Ratio | 44,24 | |
Equity Ratio | 0,89 | |
Gross Profit Margin | 100Â % |
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