VILLA HOLMENDAMMEN AS
0272 OSLO
Return on Equity
203,33Â %
Current Ratio
5,17
Debt-to-Equity Ratio
912,87
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 178Â 000 | |
| Net Income | 61Â 000 | |
| Total Assets | 27Â 613Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 178Â 000 | |
| Expenditure | 103Â 000 | |
| Operating Profit | 75Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 74Â 000 | |
| Tax | 13Â 000 | |
| Net Income | 61Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 26Â 595Â 000 | |
| Total Current Assets | 1Â 018Â 000 | |
| Total Assets | 27Â 613Â 000 | |
| Total Retained Equity | 6Â 000 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 27Â 386Â 000 | |
| Total Current Debt | 197Â 000 | |
| Total Equity and Debt | 27Â 613Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 178Â 000 | |
| Revenue | 178Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 103Â 000 | |
| Operating Profit | 75Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 61Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 26Â 595Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 26Â 595Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 26Â 595Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 018Â 000 | |
| Total Current Assets | 1Â 018Â 000 | |
| Total Assets | 27Â 613Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 61Â 000 | |
| Total Long-Term Debt | 27Â 386Â 000 | |
| Creditors | 137Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 197Â 000 | |
| Total Equity and Debt | 27Â 613Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 203,33Â % | |
| Debt-to-Equity Ratio | 912,87 | |
| Operating Profit Margin | 42,13Â % | |
| Current Ratio | 5,17 | |
| Quick Ratio | 5,17 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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