Yra.no
company

HOLMEN BRYGGE DRIFT AS

4280 SKUDENESHAVN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
78,72 %
Current Ratio
0,68
Debt-to-Equity Ratio
6,79
Key figures (NOK)2022
Revenue988 000
Net Income111 000
Total Assets1 804 000
Total Equity141 000
Income (NOK)2022
Revenue988 000
Expenditure835 000
Operating Profit153 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax142 000
Tax31 000
Net Income111 000
Balance (NOK)2022
Total Fixed Assets1 327 000
Total Current Assets477 000
Total Assets1 804 000
Total Retained Equity111 000
Total Equity141 000
Total Long-Term Debt958 000
Total Current Debt705 000
Total Equity and Debt1 804 000
Cash flow (NOK)2022
Sales Income988 000
Other Income0
Revenue988 000
Cost of Goods Sold207 000
Salary Costs501 000
Depreciation13 000
Impairment0
Expenditure835 000
Operating Profit153 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income111 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate772 000
Machinery and Plant Facilities0
Fixtures555 000
Total Tangible Assets1 327 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 327 000
Stock83 000
Total Investments0
Cash, Bank101 000
Total Current Assets477 000
Total Assets1 804 000
Total Equity141 000
Short-Term Group Debt0
Total Long-Term Debt958 000
Creditors45 000
Unpaid Taxes187 000
Dividends0
Other Current Debt455 000
Total Current Debt705 000
Total Equity and Debt1 804 000
Financial indicators2022
Return on Equity78,72 %
Debt-to-Equity Ratio6,79
Operating Profit Margin15,49 %
Current Ratio0,68
Quick Ratio0,77
Equity Ratio0,08
Gross Profit Margin79,05 %
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