HANS ERIK HOLMSEN
1894 RAKKESTAD
Return on Equity
26,71Â %
Current Ratio
5,33
Debt-to-Equity Ratio
2,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 367Â 000 | |
Net Income | 2Â 193Â 000 | |
Total Assets | 33Â 918Â 000 | |
Total Equity | 8Â 211Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 367Â 000 | |
Expenditure | 8Â 381Â 000 | |
Operating Profit | 2Â 986Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 801Â 000 | |
Financial Balance | −793 000 | |
Earnings Before Tax | 2Â 193Â 000 | |
Tax | 0 | |
Net Income | 2Â 193Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 27Â 319Â 000 | |
Total Current Assets | 6Â 599Â 000 | |
Total Assets | 33Â 918Â 000 | |
Total Retained Equity | 8Â 211Â 000 | |
Total Equity | 8Â 211Â 000 | |
Total Long-Term Debt | 24Â 469Â 000 | |
Total Current Debt | 1Â 238Â 000 | |
Total Equity and Debt | 33Â 918Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 107Â 000 | |
Other Income | 1Â 260Â 000 | |
Revenue | 11Â 367Â 000 | |
Cost of Goods Sold | 4Â 988Â 000 | |
Salary Costs | 0 | |
Depreciation | 1Â 466Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 381Â 000 | |
Operating Profit | 2Â 986Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 801Â 000 | |
Financial Balance | −793 000 | |
Dividends | 0 | |
Net Income | 2Â 193Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 23Â 581Â 000 | |
Machinery and Plant Facilities | 2Â 504Â 000 | |
Fixtures | 1Â 234Â 000 | |
Total Tangible Assets | 27Â 319Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 27Â 319Â 000 | |
Stock | 5Â 804Â 000 | |
Total Investments | 13Â 000 | |
Cash, Bank | 0 | |
Total Current Assets | 6Â 599Â 000 | |
Total Assets | 33Â 918Â 000 | |
Total Equity | 8Â 211Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24Â 469Â 000 | |
Creditors | 932Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 40Â 000 | |
Total Current Debt | 1Â 238Â 000 | |
Total Equity and Debt | 33Â 918Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,71Â % | |
Debt-to-Equity Ratio | 2,98 | |
Operating Profit Margin | 26,27Â % | |
Current Ratio | 5,33 | |
Quick Ratio | −1,45 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 56,12Â % |
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