HOLTE ØKO EGG AS
3750 DRANGEDAL
Return on Equity
75,65 %
Current Ratio
1,41
Debt-to-Equity Ratio
13,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 620 000 | |
| Net Income | 438 000 | |
| Total Assets | 9 139 000 | |
| Total Equity | 579 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 620 000 | |
| Expenditure | 4 762 000 | |
| Operating Profit | 859 000 | |
| Financial Income | 15 000 | |
| Financial Costs | 288 000 | |
| Financial Balance | −273 000 | |
| Earnings Before Tax | 586 000 | |
| Tax | 148 000 | |
| Net Income | 438 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7 728 000 | |
| Total Current Assets | 1 411 000 | |
| Total Assets | 9 139 000 | |
| Total Retained Equity | 549 000 | |
| Total Equity | 579 000 | |
| Total Long-Term Debt | 7 558 000 | |
| Total Current Debt | 1 002 000 | |
| Total Equity and Debt | 9 139 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 494 000 | |
| Other Income | 126 000 | |
| Revenue | 5 620 000 | |
| Cost of Goods Sold | 2 257 000 | |
| Salary Costs | 841 000 | |
| Depreciation | 631 000 | |
| Impairment | 0 | |
| Expenditure | 4 762 000 | |
| Operating Profit | 859 000 | |
| Financial Income | 15 000 | |
| Financial Costs | 288 000 | |
| Financial Balance | −273 000 | |
| Dividends | 0 | |
| Net Income | 438 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 7 515 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 201 000 | |
| Total Tangible Assets | 7 716 000 | |
| Total Fiancial Fixed Assets | 12 000 | |
| Total Fixed Assets | 7 728 000 | |
| Stock | 912 000 | |
| Total Investments | 0 | |
| Cash, Bank | 186 000 | |
| Total Current Assets | 1 411 000 | |
| Total Assets | 9 139 000 | |
| Total Equity | 579 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7 558 000 | |
| Creditors | 312 000 | |
| Unpaid Taxes | 37 000 | |
| Dividends | 0 | |
| Other Current Debt | 505 000 | |
| Total Current Debt | 1 002 000 | |
| Total Equity and Debt | 9 139 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 75,65 % | |
| Debt-to-Equity Ratio | 13,05 | |
| Operating Profit Margin | 15,28 % | |
| Current Ratio | 1,41 | |
| Quick Ratio | 15,68 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 59,84 % |
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