HOLSÅSEN BORETTSLAG
6003 ÅLESUND
Return on Equity
36,06 %
Current Ratio
12,16
Debt-to-Equity Ratio
4,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 539 000 | |
| Net Income | 4 848 000 | |
| Total Assets | 75 910 000 | |
| Total Equity | 13 444 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 539 000 | |
| Expenditure | 641 000 | |
| Operating Profit | 5 898 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 1 051 000 | |
| Financial Balance | −1 049 000 | |
| Earnings Before Tax | 4 848 000 | |
| Tax | 0 | |
| Net Income | 4 848 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 75 133 000 | |
| Total Current Assets | 778 000 | |
| Total Assets | 75 910 000 | |
| Total Retained Equity | 13 339 000 | |
| Total Equity | 13 444 000 | |
| Total Long-Term Debt | 62 403 000 | |
| Total Current Debt | 64 000 | |
| Total Equity and Debt | 75 910 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 6 539 000 | |
| Revenue | 6 539 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 20 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 641 000 | |
| Operating Profit | 5 898 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 1 051 000 | |
| Financial Balance | −1 049 000 | |
| Dividends | 0 | |
| Net Income | 4 848 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 75 110 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 75 110 000 | |
| Total Fiancial Fixed Assets | 23 000 | |
| Total Fixed Assets | 75 133 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 734 000 | |
| Total Current Assets | 778 000 | |
| Total Assets | 75 910 000 | |
| Total Equity | 13 444 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 62 403 000 | |
| Creditors | 55 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 64 000 | |
| Total Equity and Debt | 75 910 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 36,06 % | |
| Debt-to-Equity Ratio | 4,64 | |
| Operating Profit Margin | 90,2 % | |
| Current Ratio | 12,16 | |
| Quick Ratio | 12,16 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 100 % |
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