Yra.no
company

HOLSTAD STASJON AS

1423 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
56,24 %
Current Ratio
0,02
Debt-to-Equity Ratio
−7,41
Key figures (NOK)2022
Revenue593 000
Net Income−482 000
Total Assets16 585 000
Total Equity−857 000
Income (NOK)2022
Revenue593 000
Expenditure596 000
Operating Profit−3 000
Financial Income0
Financial Costs479 000
Financial Balance−479 000
Earnings Before Tax−482 000
Tax0
Net Income−482 000
Balance (NOK)2022
Total Fixed Assets16 411 000
Total Current Assets174 000
Total Assets16 585 000
Total Retained Equity−887 000
Total Equity−857 000
Total Long-Term Debt6 351 000
Total Current Debt11 091 000
Total Equity and Debt16 585 000
Cash flow (NOK)2022
Sales Income0
Other Income593 000
Revenue593 000
Cost of Goods Sold0
Salary Costs0
Depreciation234 000
Impairment0
Expenditure596 000
Operating Profit−3 000
Financial Income0
Financial Costs479 000
Financial Balance−479 000
Dividends0
Net Income−482 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate16 389 000
Machinery and Plant Facilities22 000
Fixtures0
Total Tangible Assets16 411 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 411 000
Stock0
Total Investments0
Cash, Bank39 000
Total Current Assets174 000
Total Assets16 585 000
Total Equity−857 000
Short-Term Group Debt0
Total Long-Term Debt6 351 000
Creditors62 000
Unpaid Taxes29 000
Dividends0
Other Current Debt0
Total Current Debt11 091 000
Total Equity and Debt16 585 000
Financial indicators2022
Return on Equity56,24 %
Debt-to-Equity Ratio−7,41
Operating Profit Margin−0,51 %
Current Ratio0,02
Quick Ratio0,02
Equity Ratio−0,05
Gross Profit Margin100 %
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