Yra.no
company

BRØDRENE HOLTER HOLDING AS

1684 VESTERØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−22,5 %
Current Ratio
0
Debt-to-Equity Ratio
10,01
Key figures (NOK)2022
Revenue29 000
Net Income−200 000
Total Assets11 730 000
Total Equity889 000
Income (NOK)2022
Revenue29 000
Expenditure54 000
Operating Profit−25 000
Financial Income0
Financial Costs175 000
Financial Balance−175 000
Earnings Before Tax−200 000
Tax0
Net Income−200 000
Balance (NOK)2022
Total Fixed Assets11 726 000
Total Current Assets4 000
Total Assets11 730 000
Total Retained Equity−200 000
Total Equity889 000
Total Long-Term Debt8 900 000
Total Current Debt1 941 000
Total Equity and Debt11 730 000
Cash flow (NOK)2022
Sales Income29 000
Other Income0
Revenue29 000
Cost of Goods Sold25 000
Salary Costs0
Depreciation0
Impairment0
Expenditure54 000
Operating Profit−25 000
Financial Income0
Financial Costs175 000
Financial Balance−175 000
Dividends0
Net Income−200 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets11 726 000
Total Fixed Assets11 726 000
Stock0
Total Investments0
Cash, Bank3 000
Total Current Assets4 000
Total Assets11 730 000
Total Equity889 000
Short-Term Group Debt194 000
Total Long-Term Debt8 900 000
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt1 736 000
Total Current Debt1 941 000
Total Equity and Debt11 730 000
Financial indicators2022
Return on Equity−22,5 %
Debt-to-Equity Ratio10,01
Operating Profit Margin−86,21 %
Current Ratio0
Quick Ratio0
Equity Ratio0,08
Gross Profit Margin13,79 %
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