Yra.no
company

HOLTE ILDSTED OG PIPEREHABILITERING AS

1545 HVITSTEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
45,31 %
Current Ratio
1,2
Debt-to-Equity Ratio
6,33
Key figures (NOK)2022
Revenue1 740 000
Net Income29 000
Total Assets798 000
Total Equity64 000
Income (NOK)2022
Revenue1 740 000
Expenditure1 668 000
Operating Profit72 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Earnings Before Tax41 000
Tax11 000
Net Income29 000
Balance (NOK)2022
Total Fixed Assets404 000
Total Current Assets394 000
Total Assets798 000
Total Retained Equity29 000
Total Equity64 000
Total Long-Term Debt405 000
Total Current Debt329 000
Total Equity and Debt798 000
Cash flow (NOK)2022
Sales Income1 736 000
Other Income4 000
Revenue1 740 000
Cost of Goods Sold621 000
Salary Costs653 000
Depreciation62 000
Impairment0
Expenditure1 668 000
Operating Profit72 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Dividends0
Net Income29 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures404 000
Total Tangible Assets404 000
Total Fiancial Fixed Assets0
Total Fixed Assets404 000
Stock111 000
Total Investments0
Cash, Bank128 000
Total Current Assets394 000
Total Assets798 000
Total Equity64 000
Short-Term Group Debt0
Total Long-Term Debt405 000
Creditors89 000
Unpaid Taxes123 000
Dividends0
Other Current Debt67 000
Total Current Debt329 000
Total Equity and Debt798 000
Financial indicators2022
Return on Equity45,31 %
Debt-to-Equity Ratio6,33
Operating Profit Margin4,14 %
Current Ratio1,2
Quick Ratio1,81
Equity Ratio0,08
Gross Profit Margin64,31 %
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