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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