HOLTET LINJE AS
0277 OSLO
Return on Equity
18,81Â %
Current Ratio
7,66
Debt-to-Equity Ratio
5,56
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 287Â 000 | |
| Net Income | 467Â 000 | |
| Total Assets | 16Â 521Â 000 | |
| Total Equity | 2Â 483Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 287Â 000 | |
| Expenditure | −114 000 | |
| Operating Profit | 401Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 401Â 000 | |
| Tax | −65 000 | |
| Net Income | 467Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 14Â 699Â 000 | |
| Total Current Assets | 1Â 822Â 000 | |
| Total Assets | 16Â 521Â 000 | |
| Total Retained Equity | −219 000 | |
| Total Equity | 2Â 483Â 000 | |
| Total Long-Term Debt | 13Â 800Â 000 | |
| Total Current Debt | 238Â 000 | |
| Total Equity and Debt | 16Â 521Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 287Â 000 | |
| Other Income | 0 | |
| Revenue | 287Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | −114 000 | |
| Operating Profit | 401Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 467Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 65Â 000 | |
| Real Eastate | 14Â 633Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 14Â 633Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 14Â 699Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 784Â 000 | |
| Total Current Assets | 1Â 822Â 000 | |
| Total Assets | 16Â 521Â 000 | |
| Total Equity | 2Â 483Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 13Â 800Â 000 | |
| Creditors | 230Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 000 | |
| Total Current Debt | 238Â 000 | |
| Total Equity and Debt | 16Â 521Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,81Â % | |
| Debt-to-Equity Ratio | 5,56 | |
| Operating Profit Margin | 139,72Â % | |
| Current Ratio | 7,66 | |
| Quick Ratio | 7,66 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 100Â % |
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