Yra.no
company

HOLT / GJØEN AS

5600 NORHEIMSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
47,95 %
Current Ratio
1,1
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue1 223 000
Net Income35 000
Total Assets368 000
Total Equity73 000
Income (NOK)2022
Revenue1 223 000
Expenditure1 180 000
Operating Profit44 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax44 000
Tax10 000
Net Income35 000
Balance (NOK)2022
Total Fixed Assets45 000
Total Current Assets323 000
Total Assets368 000
Total Retained Equity43 000
Total Equity73 000
Total Long-Term Debt1 000
Total Current Debt294 000
Total Equity and Debt368 000
Cash flow (NOK)2022
Sales Income1 223 000
Other Income0
Revenue1 223 000
Cost of Goods Sold924 000
Salary Costs0
Depreciation10 000
Impairment0
Expenditure1 180 000
Operating Profit44 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income35 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures45 000
Total Tangible Assets45 000
Total Fiancial Fixed Assets0
Total Fixed Assets45 000
Stock19 000
Total Investments0
Cash, Bank284 000
Total Current Assets323 000
Total Assets368 000
Total Equity73 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors284 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt294 000
Total Equity and Debt368 000
Financial indicators2022
Return on Equity47,95 %
Debt-to-Equity Ratio0,01
Operating Profit Margin3,6 %
Current Ratio1,1
Quick Ratio1,17
Equity Ratio0,2
Gross Profit Margin24,45 %
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