Yra.no
company

HOLTE VEKST AS

3748 SILJAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
13,89 %
Current Ratio
1,15
Debt-to-Equity Ratio
21,5
Key figures (NOK)2022
Revenue260 000
Net Income15 000
Total Assets2 478 000
Total Equity108 000
Income (NOK)2022
Revenue260 000
Expenditure134 000
Operating Profit126 000
Financial Income0
Financial Costs111 000
Financial Balance−111 000
Earnings Before Tax15 000
Tax0
Net Income15 000
Balance (NOK)2022
Total Fixed Assets2 423 000
Total Current Assets55 000
Total Assets2 478 000
Total Retained Equity−42 000
Total Equity108 000
Total Long-Term Debt2 322 000
Total Current Debt48 000
Total Equity and Debt2 478 000
Cash flow (NOK)2022
Sales Income0
Other Income260 000
Revenue260 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure134 000
Operating Profit126 000
Financial Income0
Financial Costs111 000
Financial Balance−111 000
Dividends0
Net Income15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 423 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 423 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 423 000
Stock0
Total Investments0
Cash, Bank50 000
Total Current Assets55 000
Total Assets2 478 000
Total Equity108 000
Short-Term Group Debt0
Total Long-Term Debt2 322 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt48 000
Total Current Debt48 000
Total Equity and Debt2 478 000
Financial indicators2022
Return on Equity13,89 %
Debt-to-Equity Ratio21,5
Operating Profit Margin48,46 %
Current Ratio1,15
Quick Ratio1,15
Equity Ratio0,04
Gross Profit Margin100 %
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