Yra.no
company

HOLMEN DEKOR AS

4641 SØGNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
90,51 %
Current Ratio
2,02
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue2 109 000
Net Income477 000
Total Assets747 000
Total Equity527 000
Income (NOK)2022
Revenue2 109 000
Expenditure1 498 000
Operating Profit612 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax612 000
Tax135 000
Net Income477 000
Balance (NOK)2022
Total Fixed Assets334 000
Total Current Assets413 000
Total Assets747 000
Total Retained Equity477 000
Total Equity527 000
Total Long-Term Debt17 000
Total Current Debt204 000
Total Equity and Debt747 000
Cash flow (NOK)2022
Sales Income2 109 000
Other Income0
Revenue2 109 000
Cost of Goods Sold1 373 000
Salary Costs17 000
Depreciation6 000
Impairment0
Expenditure1 498 000
Operating Profit612 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income477 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures334 000
Total Tangible Assets334 000
Total Fiancial Fixed Assets0
Total Fixed Assets334 000
Stock0
Total Investments0
Cash, Bank373 000
Total Current Assets413 000
Total Assets747 000
Total Equity527 000
Short-Term Group Debt0
Total Long-Term Debt17 000
Creditors35 000
Unpaid Taxes49 000
Dividends0
Other Current Debt2 000
Total Current Debt204 000
Total Equity and Debt747 000
Financial indicators2022
Return on Equity90,51 %
Debt-to-Equity Ratio0,03
Operating Profit Margin29,02 %
Current Ratio2,02
Quick Ratio2,02
Equity Ratio0,71
Gross Profit Margin34,9 %
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