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HOLMESTRAND GLASS AS
3089 HOLMESTRAND
Return on Equity
80,18 %
Current Ratio
1,2
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8 313 000 | |
Net Income | 364 000 | |
Total Assets | 1 462 000 | |
Total Equity | 454 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8 313 000 | |
Expenditure | 7 847 000 | |
Operating Profit | 466 000 | |
Financial Income | 1 000 | |
Financial Costs | 1 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 467 000 | |
Tax | 103 000 | |
Net Income | 364 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 257 000 | |
Total Current Assets | 1 204 000 | |
Total Assets | 1 462 000 | |
Total Retained Equity | 442 000 | |
Total Equity | 454 000 | |
Total Long-Term Debt | 7 000 | |
Total Current Debt | 1 001 000 | |
Total Equity and Debt | 1 462 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8 313 000 | |
Other Income | 0 | |
Revenue | 8 313 000 | |
Cost of Goods Sold | 4 842 000 | |
Salary Costs | 1 906 000 | |
Depreciation | 63 000 | |
Impairment | 0 | |
Expenditure | 7 847 000 | |
Operating Profit | 466 000 | |
Financial Income | 1 000 | |
Financial Costs | 1 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 364 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 77 000 | |
Total Intangible Assets | 77 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 180 000 | |
Total Tangible Assets | 180 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 257 000 | |
Stock | 212 000 | |
Total Investments | 0 | |
Cash, Bank | 529 000 | |
Total Current Assets | 1 204 000 | |
Total Assets | 1 462 000 | |
Total Equity | 454 000 | |
Short-Term Group Debt | 100 000 | |
Total Long-Term Debt | 7 000 | |
Creditors | 340 000 | |
Unpaid Taxes | 236 000 | |
Dividends | 0 | |
Other Current Debt | 216 000 | |
Total Current Debt | 1 001 000 | |
Total Equity and Debt | 1 462 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 80,18 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 5,61 % | |
Current Ratio | 1,2 | |
Quick Ratio | 1,53 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 41,75 % |
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