Yra.no
company

HOLMESTRAND 100 AS

3089 HOLMESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
50 %
Current Ratio
2,84
Debt-to-Equity Ratio
10,07
Key figures (NOK)2022
Revenue985 000
Net Income30 000
Total Assets1 025 000
Total Equity60 000
Income (NOK)2022
Revenue985 000
Expenditure941 000
Operating Profit45 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax41 000
Tax11 000
Net Income30 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 025 000
Total Assets1 025 000
Total Retained Equity30 000
Total Equity60 000
Total Long-Term Debt604 000
Total Current Debt361 000
Total Equity and Debt1 025 000
Cash flow (NOK)2022
Sales Income985 000
Other Income0
Revenue985 000
Cost of Goods Sold228 000
Salary Costs573 000
Depreciation0
Impairment0
Expenditure941 000
Operating Profit45 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income30 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank75 000
Total Current Assets1 025 000
Total Assets1 025 000
Total Equity60 000
Short-Term Group Debt0
Total Long-Term Debt604 000
Creditors100 000
Unpaid Taxes195 000
Dividends0
Other Current Debt55 000
Total Current Debt361 000
Total Equity and Debt1 025 000
Financial indicators2022
Return on Equity50 %
Debt-to-Equity Ratio10,07
Operating Profit Margin4,57 %
Current Ratio2,84
Quick Ratio2,84
Equity Ratio0,06
Gross Profit Margin76,85 %
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