HOLMEN REDERI AS
7900 RØRVIK
Return on Equity
67,09Â %
Current Ratio
2,62
Debt-to-Equity Ratio
3,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 526Â 000 | |
| Net Income | 3Â 278Â 000 | |
| Total Assets | 22Â 109Â 000 | |
| Total Equity | 4Â 886Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 526Â 000 | |
| Expenditure | 8Â 024Â 000 | |
| Operating Profit | 4Â 502Â 000 | |
| Financial Income | 41Â 000 | |
| Financial Costs | 340Â 000 | |
| Financial Balance | −299 000 | |
| Earnings Before Tax | 4Â 203Â 000 | |
| Tax | 925Â 000 | |
| Net Income | 3Â 278Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 17Â 228Â 000 | |
| Total Current Assets | 4Â 881Â 000 | |
| Total Assets | 22Â 109Â 000 | |
| Total Retained Equity | 4Â 861Â 000 | |
| Total Equity | 4Â 886Â 000 | |
| Total Long-Term Debt | 15Â 357Â 000 | |
| Total Current Debt | 1Â 866Â 000 | |
| Total Equity and Debt | 22Â 109Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 403Â 000 | |
| Other Income | 123Â 000 | |
| Revenue | 12Â 526Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3Â 513Â 000 | |
| Depreciation | 1Â 367Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 024Â 000 | |
| Operating Profit | 4Â 502Â 000 | |
| Financial Income | 41Â 000 | |
| Financial Costs | 340Â 000 | |
| Financial Balance | −299 000 | |
| Dividends | 0 | |
| Net Income | 3Â 278Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 419Â 000 | |
| Fixtures | 1Â 519Â 000 | |
| Total Tangible Assets | 17Â 228Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 17Â 228Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 119Â 000 | |
| Total Current Assets | 4Â 881Â 000 | |
| Total Assets | 22Â 109Â 000 | |
| Total Equity | 4Â 886Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 15Â 357Â 000 | |
| Creditors | 1Â 018Â 000 | |
| Unpaid Taxes | 211Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 18Â 000 | |
| Total Current Debt | 1Â 866Â 000 | |
| Total Equity and Debt | 22Â 109Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 67,09Â % | |
| Debt-to-Equity Ratio | 3,14 | |
| Operating Profit Margin | 35,94Â % | |
| Current Ratio | 2,62 | |
| Quick Ratio | 2,62 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 100Â % |
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