Yra.no
company

APOTEKERGÅRDEN HOLMESTRAND AS

3080 HOLMESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,36 %
Current Ratio
0,01
Debt-to-Equity Ratio
0,37
Key figures (NOK)2022
Revenue392 000
Net Income−45 000
Total Assets10 341 000
Total Equity3 309 000
Income (NOK)2022
Revenue392 000
Expenditure421 000
Operating Profit−29 000
Financial Income1 000
Financial Costs16 000
Financial Balance−15 000
Earnings Before Tax−45 000
Tax0
Net Income−45 000
Balance (NOK)2022
Total Fixed Assets10 286 000
Total Current Assets56 000
Total Assets10 341 000
Total Retained Equity0
Total Equity3 309 000
Total Long-Term Debt1 213 000
Total Current Debt5 820 000
Total Equity and Debt10 341 000
Cash flow (NOK)2022
Sales Income392 000
Other Income0
Revenue392 000
Cost of Goods Sold0
Salary Costs0
Depreciation51 000
Impairment0
Expenditure421 000
Operating Profit−29 000
Financial Income1 000
Financial Costs16 000
Financial Balance−15 000
Dividends0
Net Income−45 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 824 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 824 000
Total Fiancial Fixed Assets7 461 000
Total Fixed Assets10 286 000
Stock0
Total Investments0
Cash, Bank12 000
Total Current Assets56 000
Total Assets10 341 000
Total Equity3 309 000
Short-Term Group Debt5 632 000
Total Long-Term Debt1 213 000
Creditors83 000
Unpaid Taxes14 000
Dividends0
Other Current Debt91 000
Total Current Debt5 820 000
Total Equity and Debt10 341 000
Financial indicators2022
Return on Equity−1,36 %
Debt-to-Equity Ratio0,37
Operating Profit Margin−7,4 %
Current Ratio0,01
Quick Ratio0,01
Equity Ratio0,32
Gross Profit Margin100 %
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