Yra.no
company

HOLMRYGER KAPITALFORVALTNING AS

4152 VESTRE ÅMØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
101,31 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue0
Net Income−1 782 000
Total Assets4 791 000
Total Equity−1 759 000
Income (NOK)2022
Revenue0
Expenditure22 000
Operating Profit−22 000
Financial Income81 000
Financial Costs1 841 000
Financial Balance−1 760 000
Earnings Before Tax−1 782 000
Tax0
Net Income−1 782 000
Balance (NOK)2022
Total Fixed Assets500 000
Total Current Assets4 291 000
Total Assets4 791 000
Total Retained Equity−1 789 000
Total Equity−1 759 000
Total Long-Term Debt0
Total Current Debt6 550 000
Total Equity and Debt4 791 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure22 000
Operating Profit−22 000
Financial Income81 000
Financial Costs1 841 000
Financial Balance−1 760 000
Dividends0
Net Income−1 782 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets500 000
Total Fixed Assets500 000
Stock0
Total Investments3 692 000
Cash, Bank198 000
Total Current Assets4 291 000
Total Assets4 791 000
Total Equity−1 759 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt6 550 000
Total Current Debt6 550 000
Total Equity and Debt4 791 000
Financial indicators2022
Return on Equity101,31 %
Debt-to-Equity Ratio−0
Operating Profit Margin-
Current Ratio0,66
Quick Ratio0,66
Equity Ratio−0,37
Gross Profit Margin-
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