HOLMTOFT HOLDING AS
1570 DILLING
Return on Equity
4,36Â %
Current Ratio
5
Debt-to-Equity Ratio
3,78
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 16Â 000 | |
| Total Assets | 1Â 757Â 000 | |
| Total Equity | 367Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 23Â 000 | |
| Operating Profit | −22 000 | |
| Financial Income | 43Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 43Â 000 | |
| Earnings Before Tax | 20Â 000 | |
| Tax | 4Â 000 | |
| Net Income | 16Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 741Â 000 | |
| Total Current Assets | 15Â 000 | |
| Total Assets | 1Â 757Â 000 | |
| Total Retained Equity | 342Â 000 | |
| Total Equity | 367Â 000 | |
| Total Long-Term Debt | 1Â 386Â 000 | |
| Total Current Debt | 3Â 000 | |
| Total Equity and Debt | 1Â 757Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 3Â 000 | |
| Impairment | 0 | |
| Expenditure | 23Â 000 | |
| Operating Profit | −22 000 | |
| Financial Income | 43Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 43Â 000 | |
| Dividends | 0 | |
| Net Income | 16Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 21Â 000 | |
| Total Tangible Assets | 21Â 000 | |
| Total Fiancial Fixed Assets | 1Â 720Â 000 | |
| Total Fixed Assets | 1Â 741Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 15Â 000 | |
| Total Current Assets | 15Â 000 | |
| Total Assets | 1Â 757Â 000 | |
| Total Equity | 367Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 386Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 3Â 000 | |
| Total Equity and Debt | 1Â 757Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,36Â % | |
| Debt-to-Equity Ratio | 3,78 | |
| Operating Profit Margin | - | |
| Current Ratio | 5 | |
| Quick Ratio | 5 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | - |
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