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HOLDESKARET HOLDING AS
0161 OSLO
Return on Equity
−128,49 %
Current Ratio
1,14
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −3 735 442 000 | |
Total Assets | 2Â 947Â 123Â 000 | |
Total Equity | 2Â 907Â 120Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 103Â 000 | |
Operating Profit | −103 000 | |
Financial Income | 37Â 755Â 000 | |
Financial Costs | 3Â 767Â 470Â 000 | |
Financial Balance | −3 729 715 000 | |
Earnings Before Tax | −3 729 817 000 | |
Tax | 5Â 624Â 000 | |
Net Income | −3 735 442 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 901Â 402Â 000 | |
Total Current Assets | 45Â 721Â 000 | |
Total Assets | 2Â 947Â 123Â 000 | |
Total Retained Equity | −4 459 003 000 | |
Total Equity | 2Â 907Â 120Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 40Â 003Â 000 | |
Total Equity and Debt | 2Â 947Â 123Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 103Â 000 | |
Operating Profit | −103 000 | |
Financial Income | 37Â 755Â 000 | |
Financial Costs | 3Â 767Â 470Â 000 | |
Financial Balance | −3 729 715 000 | |
Dividends | 40Â 000Â 000 | |
Net Income | −3 735 442 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 2Â 901Â 402Â 000 | |
Total Fixed Assets | 2Â 901Â 402Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 45Â 721Â 000 | |
Total Current Assets | 45Â 721Â 000 | |
Total Assets | 2Â 947Â 123Â 000 | |
Total Equity | 2Â 907Â 120Â 000 | |
Short-Term Group Debt | 1Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 40Â 000Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 40Â 003Â 000 | |
Total Equity and Debt | 2Â 947Â 123Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −128,49 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 1,14 | |
Quick Ratio | 1,14 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | - |
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