Yra.no
company

HOLTERMOEN EIENDOM VEST AS

1940 BJØRKELANGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−16,87 %
Current Ratio
0,11
Debt-to-Equity Ratio
1,09
Key figures (NOK)2022
Revenue84 000
Net Income−136 000
Total Assets7 978 000
Total Equity806 000
Income (NOK)2022
Revenue84 000
Expenditure150 000
Operating Profit−66 000
Financial Income0
Financial Costs108 000
Financial Balance−108 000
Earnings Before Tax−174 000
Tax0
Net Income−136 000
Balance (NOK)2022
Total Fixed Assets7 271 000
Total Current Assets707 000
Total Assets7 978 000
Total Retained Equity517 000
Total Equity806 000
Total Long-Term Debt881 000
Total Current Debt6 291 000
Total Equity and Debt7 978 000
Cash flow (NOK)2022
Sales Income0
Other Income84 000
Revenue84 000
Cost of Goods Sold0
Salary Costs0
Depreciation3 000
Impairment0
Expenditure150 000
Operating Profit−66 000
Financial Income0
Financial Costs108 000
Financial Balance−108 000
Dividends0
Net Income−136 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets17 000
Real Eastate7 254 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 254 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 271 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets707 000
Total Assets7 978 000
Total Equity806 000
Short-Term Group Debt5 796 000
Total Long-Term Debt881 000
Creditors485 000
Unpaid Taxes0
Dividends0
Other Current Debt10 000
Total Current Debt6 291 000
Total Equity and Debt7 978 000
Financial indicators2022
Return on Equity−16,87 %
Debt-to-Equity Ratio1,09
Operating Profit Margin−78,57 %
Current Ratio0,11
Quick Ratio0,11
Equity Ratio0,1
Gross Profit Margin100 %
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