HOLMEN SJØFART AS
5252 SØREIDGREND
Return on Equity
46,43 %
Current Ratio
0,66
Debt-to-Equity Ratio
7,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 465 000 |
| Net Income | 91 000 |
| Total Assets | 2 898 000 |
| Total Equity | 196 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 465 000 |
| Expenditure | 330 000 |
| Operating Profit | 134 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 134 000 |
| Tax | 44 000 |
| Net Income | 91 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 026 000 |
| Total Current Assets | 872 000 |
| Total Assets | 2 898 000 |
| Total Retained Equity | 91 000 |
| Total Equity | 196 000 |
| Total Long-Term Debt | 1 374 000 |
| Total Current Debt | 1 328 000 |
| Total Equity and Debt | 2 898 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 465 000 |
| Other Income | 0 |
| Revenue | 465 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 99 000 |
| Impairment | 0 |
| Expenditure | 330 000 |
| Operating Profit | 134 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 91 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2 026 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 026 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 321 000 |
| Total Current Assets | 872 000 |
| Total Assets | 2 898 000 |
| Total Equity | 196 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 374 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 328 000 |
| Total Current Debt | 1 328 000 |
| Total Equity and Debt | 2 898 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 46,43 % |
| Debt-to-Equity Ratio | 7,01 |
| Operating Profit Margin | 28,82 % |
| Current Ratio | 0,66 |
| Quick Ratio | 0,66 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 100 % |
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