Yra.no
company

HOLHJEM INVEST AS

3267 LARVIK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−40,98 %
Current Ratio
1,28
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue240 000
Net Income−1 816 000
Total Assets6 929 000
Total Equity4 431 000
Income (NOK)2022
Revenue240 000
Expenditure62 000
Operating Profit178 000
Financial Income0
Financial Costs1 982 000
Financial Balance−1 982 000
Earnings Before Tax−1 804 000
Tax12 000
Net Income−1 816 000
Balance (NOK)2022
Total Fixed Assets3 731 000
Total Current Assets3 197 000
Total Assets6 929 000
Total Retained Equity4 287 000
Total Equity4 431 000
Total Long-Term Debt0
Total Current Debt2 498 000
Total Equity and Debt6 929 000
Cash flow (NOK)2022
Sales Income240 000
Other Income0
Revenue240 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure62 000
Operating Profit178 000
Financial Income0
Financial Costs1 982 000
Financial Balance−1 982 000
Dividends0
Net Income−1 816 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets10 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 721 000
Total Fixed Assets3 731 000
Stock0
Total Investments905 000
Cash, Bank93 000
Total Current Assets3 197 000
Total Assets6 929 000
Total Equity4 431 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt37 000
Total Current Debt2 498 000
Total Equity and Debt6 929 000
Financial indicators2022
Return on Equity−40,98 %
Debt-to-Equity Ratio0
Operating Profit Margin74,17 %
Current Ratio1,28
Quick Ratio1,28
Equity Ratio0,64
Gross Profit Margin100 %
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