Yra.no
company

HOLBÆK UTLEIE AS

4708 VENNESLA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,14 %
Current Ratio
9,57
Debt-to-Equity Ratio
4,76
Key figures (NOK)2022
Revenue302 000
Net Income−25 000
Total Assets3 516 000
Total Equity604 000
Income (NOK)2022
Revenue302 000
Expenditure220 000
Operating Profit82 000
Financial Income1 000
Financial Costs115 000
Financial Balance−114 000
Earnings Before Tax−32 000
Tax−7 000
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets3 181 000
Total Current Assets335 000
Total Assets3 516 000
Total Retained Equity558 000
Total Equity604 000
Total Long-Term Debt2 876 000
Total Current Debt35 000
Total Equity and Debt3 516 000
Cash flow (NOK)2022
Sales Income0
Other Income302 000
Revenue302 000
Cost of Goods Sold0
Salary Costs0
Depreciation35 000
Impairment0
Expenditure220 000
Operating Profit82 000
Financial Income1 000
Financial Costs115 000
Financial Balance−114 000
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 181 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 181 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 181 000
Stock0
Total Investments0
Cash, Bank306 000
Total Current Assets335 000
Total Assets3 516 000
Total Equity604 000
Short-Term Group Debt0
Total Long-Term Debt2 876 000
Creditors3 000
Unpaid Taxes3 000
Dividends0
Other Current Debt30 000
Total Current Debt35 000
Total Equity and Debt3 516 000
Financial indicators2022
Return on Equity−4,14 %
Debt-to-Equity Ratio4,76
Operating Profit Margin27,15 %
Current Ratio9,57
Quick Ratio9,57
Equity Ratio0,17
Gross Profit Margin100 %
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