Yra.no
company

HML HOLDING AS

4343 ORRE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
67,56 %
Current Ratio
3,33
Debt-to-Equity Ratio
1,31
Key figures (NOK)2022
Revenue4 374 000
Net Income3 353 000
Total Assets12 706 000
Total Equity4 963 000
Income (NOK)2022
Revenue4 374 000
Expenditure73 000
Operating Profit4 300 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax4 299 000
Tax946 000
Net Income3 353 000
Balance (NOK)2022
Total Fixed Assets8 654 000
Total Current Assets4 052 000
Total Assets12 706 000
Total Retained Equity4 949 000
Total Equity4 963 000
Total Long-Term Debt6 524 000
Total Current Debt1 218 000
Total Equity and Debt12 706 000
Cash flow (NOK)2022
Sales Income1 574 000
Other Income2 800 000
Revenue4 374 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure73 000
Operating Profit4 300 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income3 353 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures182 000
Total Tangible Assets182 000
Total Fiancial Fixed Assets8 472 000
Total Fixed Assets8 654 000
Stock0
Total Investments0
Cash, Bank2 000
Total Current Assets4 052 000
Total Assets12 706 000
Total Equity4 963 000
Short-Term Group Debt0
Total Long-Term Debt6 524 000
Creditors45 000
Unpaid Taxes267 000
Dividends0
Other Current Debt0
Total Current Debt1 218 000
Total Equity and Debt12 706 000
Financial indicators2022
Return on Equity67,56 %
Debt-to-Equity Ratio1,31
Operating Profit Margin98,31 %
Current Ratio3,33
Quick Ratio3,33
Equity Ratio0,39
Gross Profit Margin100 %
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