HOLIENS GARTNERI AS
8020 BODØ
Return on Equity
46,84Â %
Current Ratio
0,77
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 115Â 000 | |
| Net Income | 193Â 000 | |
| Total Assets | 719Â 000 | |
| Total Equity | 412Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 115Â 000 | |
| Expenditure | 867Â 000 | |
| Operating Profit | 248Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 248Â 000 | |
| Tax | 55Â 000 | |
| Net Income | 193Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 491Â 000 | |
| Total Current Assets | 228Â 000 | |
| Total Assets | 719Â 000 | |
| Total Retained Equity | 378Â 000 | |
| Total Equity | 412Â 000 | |
| Total Long-Term Debt | 10Â 000 | |
| Total Current Debt | 297Â 000 | |
| Total Equity and Debt | 719Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 115Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 115Â 000 | |
| Cost of Goods Sold | 190Â 000 | |
| Salary Costs | 476Â 000 | |
| Depreciation | 40Â 000 | |
| Impairment | 0 | |
| Expenditure | 867Â 000 | |
| Operating Profit | 248Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 193Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 491Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 491Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 491Â 000 | |
| Stock | 45Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 183Â 000 | |
| Total Current Assets | 228Â 000 | |
| Total Assets | 719Â 000 | |
| Total Equity | 412Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 000 | |
| Creditors | 67Â 000 | |
| Unpaid Taxes | 88Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 95Â 000 | |
| Total Current Debt | 297Â 000 | |
| Total Equity and Debt | 719Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,84Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 22,24Â % | |
| Current Ratio | 0,77 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | 0,57 | |
| Gross Profit Margin | 82,96Â % |
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