HOLSTAD MASKIN AS
6060 HAREID
Return on Equity
20,85Â %
Current Ratio
1,55
Debt-to-Equity Ratio
0,18
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 11Â 987Â 000 |
| Net Income | 881Â 000 |
| Total Assets | 7Â 225Â 000 |
| Total Equity | 4Â 225Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 11Â 987Â 000 |
| Expenditure | 10Â 777Â 000 |
| Operating Profit | 1Â 210Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 85Â 000 |
| Financial Balance | −83 000 |
| Earnings Before Tax | 1Â 127Â 000 |
| Tax | 246Â 000 |
| Net Income | 881Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 751Â 000 |
| Total Current Assets | 3Â 474Â 000 |
| Total Assets | 7Â 225Â 000 |
| Total Retained Equity | 830Â 000 |
| Total Equity | 4Â 225Â 000 |
| Total Long-Term Debt | 761Â 000 |
| Total Current Debt | 2Â 239Â 000 |
| Total Equity and Debt | 7Â 225Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12Â 013Â 000 |
| Other Income | −26 000 |
| Revenue | 11Â 987Â 000 |
| Cost of Goods Sold | 2Â 024Â 000 |
| Salary Costs | 4Â 324Â 000 |
| Depreciation | 345Â 000 |
| Impairment | 0 |
| Expenditure | 10Â 777Â 000 |
| Operating Profit | 1Â 210Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 85Â 000 |
| Financial Balance | −83 000 |
| Dividends | 0 |
| Net Income | 881Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 859Â 000 |
| Fixtures | 5Â 000 |
| Total Tangible Assets | 864Â 000 |
| Total Fiancial Fixed Assets | 2Â 887Â 000 |
| Total Fixed Assets | 3Â 751Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 447Â 000 |
| Total Current Assets | 3Â 474Â 000 |
| Total Assets | 7Â 225Â 000 |
| Total Equity | 4Â 225Â 000 |
| Short-Term Group Debt | 53Â 000 |
| Total Long-Term Debt | 761Â 000 |
| Creditors | 546Â 000 |
| Unpaid Taxes | 599Â 000 |
| Dividends | 0 |
| Other Current Debt | 850Â 000 |
| Total Current Debt | 2Â 239Â 000 |
| Total Equity and Debt | 7Â 225Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 20,85Â % |
| Debt-to-Equity Ratio | 0,18 |
| Operating Profit Margin | 10,09Â % |
| Current Ratio | 1,55 |
| Quick Ratio | 1,55 |
| Equity Ratio | 0,58 |
| Gross Profit Margin | 83,12Â % |
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