HOLBÆK RØR AS
4708 VENNESLA
Return on Equity
57,36 %
Current Ratio
1,35
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 48 302 000 | |
Net Income | 2 302 000 | |
Total Assets | 14 668 000 | |
Total Equity | 4 013 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 48 302 000 | |
Expenditure | 45 866 000 | |
Operating Profit | 2 436 000 | |
Financial Income | 33 000 | |
Financial Costs | 167 000 | |
Financial Balance | −134 000 | |
Earnings Before Tax | 2 302 000 | |
Tax | 0 | |
Net Income | 2 302 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 291 000 | |
Total Current Assets | 14 377 000 | |
Total Assets | 14 668 000 | |
Total Retained Equity | 2 513 000 | |
Total Equity | 4 013 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 10 655 000 | |
Total Equity and Debt | 14 668 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 48 302 000 | |
Other Income | 0 | |
Revenue | 48 302 000 | |
Cost of Goods Sold | 27 468 000 | |
Salary Costs | 14 977 000 | |
Depreciation | 160 000 | |
Impairment | 0 | |
Expenditure | 45 866 000 | |
Operating Profit | 2 436 000 | |
Financial Income | 33 000 | |
Financial Costs | 167 000 | |
Financial Balance | −134 000 | |
Dividends | 0 | |
Net Income | 2 302 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 291 000 | |
Total Tangible Assets | 291 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 291 000 | |
Stock | 1 076 000 | |
Total Investments | 0 | |
Cash, Bank | 845 000 | |
Total Current Assets | 14 377 000 | |
Total Assets | 14 668 000 | |
Total Equity | 4 013 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3 285 000 | |
Unpaid Taxes | 2 202 000 | |
Dividends | 0 | |
Other Current Debt | 3 649 000 | |
Total Current Debt | 10 655 000 | |
Total Equity and Debt | 14 668 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 57,36 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,04 % | |
Current Ratio | 1,35 | |
Quick Ratio | 1,5 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 43,13 % |
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