H. HOLTE EIENDOM AS
3810 GVARV
Return on Equity
13,06Â %
Current Ratio
2,13
Debt-to-Equity Ratio
2,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 920Â 000 | |
Net Income | 266Â 000 | |
Total Assets | 7Â 120Â 000 | |
Total Equity | 2Â 037Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 920Â 000 | |
Expenditure | 506Â 000 | |
Operating Profit | 414Â 000 | |
Financial Income | 0 | |
Financial Costs | 92Â 000 | |
Financial Balance | −92 000 | |
Earnings Before Tax | 323Â 000 | |
Tax | 56Â 000 | |
Net Income | 266Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 303Â 000 | |
Total Current Assets | 817Â 000 | |
Total Assets | 7Â 120Â 000 | |
Total Retained Equity | 200Â 000 | |
Total Equity | 2Â 037Â 000 | |
Total Long-Term Debt | 4Â 700Â 000 | |
Total Current Debt | 384Â 000 | |
Total Equity and Debt | 7Â 120Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 920Â 000 | |
Revenue | 920Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 88Â 000 | |
Depreciation | 206Â 000 | |
Impairment | 0 | |
Expenditure | 506Â 000 | |
Operating Profit | 414Â 000 | |
Financial Income | 0 | |
Financial Costs | 92Â 000 | |
Financial Balance | −92 000 | |
Dividends | 0 | |
Net Income | 266Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 883Â 000 | |
Machinery and Plant Facilities | 376Â 000 | |
Fixtures | 44Â 000 | |
Total Tangible Assets | 6Â 302Â 000 | |
Total Fiancial Fixed Assets | 1Â 000 | |
Total Fixed Assets | 6Â 303Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 817Â 000 | |
Total Current Assets | 817Â 000 | |
Total Assets | 7Â 120Â 000 | |
Total Equity | 2Â 037Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 700Â 000 | |
Creditors | 64Â 000 | |
Unpaid Taxes | 38Â 000 | |
Dividends | 0 | |
Other Current Debt | 226Â 000 | |
Total Current Debt | 384Â 000 | |
Total Equity and Debt | 7Â 120Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,06Â % | |
Debt-to-Equity Ratio | 2,31 | |
Operating Profit Margin | 45Â % | |
Current Ratio | 2,13 | |
Quick Ratio | 2,13 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 100Â % |
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