VON HOLZEN TREVERK AS
8360 BØSTAD
Return on Equity
−302,74 %
Current Ratio
0,53
Debt-to-Equity Ratio
13,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 961Â 000 |
| Net Income | −221 000 |
| Total Assets | 1Â 288Â 000 |
| Total Equity | 73Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 961Â 000 |
| Expenditure | 1Â 143Â 000 |
| Operating Profit | −183 000 |
| Financial Income | 0 |
| Financial Costs | 39Â 000 |
| Financial Balance | −39 000 |
| Earnings Before Tax | −221 000 |
| Tax | 0 |
| Net Income | −221 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 171Â 000 |
| Total Current Assets | 117Â 000 |
| Total Assets | 1Â 288Â 000 |
| Total Retained Equity | −221 000 |
| Total Equity | 73Â 000 |
| Total Long-Term Debt | 994Â 000 |
| Total Current Debt | 221Â 000 |
| Total Equity and Debt | 1Â 288Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 961Â 000 |
| Other Income | 0 |
| Revenue | 961Â 000 |
| Cost of Goods Sold | 302Â 000 |
| Salary Costs | 546Â 000 |
| Depreciation | 17Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 143Â 000 |
| Operating Profit | −183 000 |
| Financial Income | 0 |
| Financial Costs | 39Â 000 |
| Financial Balance | −39 000 |
| Dividends | 0 |
| Net Income | −221 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 072Â 000 |
| Machinery and Plant Facilities | 77Â 000 |
| Fixtures | 22Â 000 |
| Total Tangible Assets | 1Â 171Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 171Â 000 |
| Stock | 70Â 000 |
| Total Investments | 0 |
| Cash, Bank | 16Â 000 |
| Total Current Assets | 117Â 000 |
| Total Assets | 1Â 288Â 000 |
| Total Equity | 73Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 994Â 000 |
| Creditors | 91Â 000 |
| Unpaid Taxes | 94Â 000 |
| Dividends | 0 |
| Other Current Debt | 36Â 000 |
| Total Current Debt | 221Â 000 |
| Total Equity and Debt | 1Â 288Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −302,74 % |
| Debt-to-Equity Ratio | 13,62 |
| Operating Profit Margin | −19,04 % |
| Current Ratio | 0,53 |
| Quick Ratio | 0,77 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 68,57Â % |
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