Yra.no
company

HOLSVIK UTLEIGE AS

6160 HOVDEBYGDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
144 %
Current Ratio
0,07
Debt-to-Equity Ratio
−34,76
Key figures (NOK)2022
Revenue174 000
Net Income−108 000
Total Assets3 611 000
Total Equity−75 000
Income (NOK)2022
Revenue174 000
Expenditure163 000
Operating Profit11 000
Financial Income0
Financial Costs119 000
Financial Balance−119 000
Earnings Before Tax−108 000
Tax0
Net Income−108 000
Balance (NOK)2022
Total Fixed Assets3 533 000
Total Current Assets78 000
Total Assets3 611 000
Total Retained Equity−170 000
Total Equity−75 000
Total Long-Term Debt2 607 000
Total Current Debt1 080 000
Total Equity and Debt3 611 000
Cash flow (NOK)2022
Sales Income0
Other Income174 000
Revenue174 000
Cost of Goods Sold0
Salary Costs0
Depreciation36 000
Impairment0
Expenditure163 000
Operating Profit11 000
Financial Income0
Financial Costs119 000
Financial Balance−119 000
Dividends0
Net Income−108 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 533 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 533 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 533 000
Stock0
Total Investments0
Cash, Bank53 000
Total Current Assets78 000
Total Assets3 611 000
Total Equity−75 000
Short-Term Group Debt621 000
Total Long-Term Debt2 607 000
Creditors381 000
Unpaid Taxes0
Dividends0
Other Current Debt78 000
Total Current Debt1 080 000
Total Equity and Debt3 611 000
Financial indicators2022
Return on Equity144 %
Debt-to-Equity Ratio−34,76
Operating Profit Margin6,32 %
Current Ratio0,07
Quick Ratio0,07
Equity Ratio−0,02
Gross Profit Margin100 %
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