HOLTET GRUPPEN EIENDOM AS
1177 OSLO
Return on Equity
−36,92 %
Current Ratio
2,23
Debt-to-Equity Ratio
51,85
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 30Â 000 |
| Net Income | −24 000 |
| Total Assets | 3Â 482Â 000 |
| Total Equity | 65Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 30Â 000 |
| Expenditure | 35Â 000 |
| Operating Profit | −5 000 |
| Financial Income | 0 |
| Financial Costs | 29Â 000 |
| Financial Balance | −29 000 |
| Earnings Before Tax | −33 000 |
| Tax | −10 000 |
| Net Income | −24 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 377Â 000 |
| Total Current Assets | 105Â 000 |
| Total Assets | 3Â 482Â 000 |
| Total Retained Equity | −24 000 |
| Total Equity | 65Â 000 |
| Total Long-Term Debt | 3Â 370Â 000 |
| Total Current Debt | 47Â 000 |
| Total Equity and Debt | 3Â 482Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 30Â 000 |
| Revenue | 30Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 17Â 000 |
| Impairment | 0 |
| Expenditure | 35Â 000 |
| Operating Profit | −5 000 |
| Financial Income | 0 |
| Financial Costs | 29Â 000 |
| Financial Balance | −29 000 |
| Dividends | 0 |
| Net Income | −24 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 10Â 000 |
| Real Eastate | 3Â 367Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3Â 367Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 377Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 97Â 000 |
| Total Current Assets | 105Â 000 |
| Total Assets | 3Â 482Â 000 |
| Total Equity | 65Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 370Â 000 |
| Creditors | 1Â 000 |
| Unpaid Taxes | 11Â 000 |
| Dividends | 0 |
| Other Current Debt | 35Â 000 |
| Total Current Debt | 47Â 000 |
| Total Equity and Debt | 3Â 482Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −36,92 % |
| Debt-to-Equity Ratio | 51,85 |
| Operating Profit Margin | −16,67 % |
| Current Ratio | 2,23 |
| Quick Ratio | 2,23 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 100Â % |
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