
HOLM LANDBRUKSDRIFT AS
3282 KVELDE
Return on Equity
−183,19 %
Current Ratio
0,77
Debt-to-Equity Ratio
13,22
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 613Â 000 |
Net Income | −643 000 |
Total Assets | 10Â 654Â 000 |
Total Equity | 351Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 613Â 000 |
Expenditure | 4Â 883Â 000 |
Operating Profit | −221 000 |
Financial Income | 0 |
Financial Costs | 422Â 000 |
Financial Balance | −422 000 |
Earnings Before Tax | −643 000 |
Tax | 0 |
Net Income | −643 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 277Â 000 |
Total Current Assets | 4Â 377Â 000 |
Total Assets | 10Â 654Â 000 |
Total Retained Equity | −643 000 |
Total Equity | 351Â 000 |
Total Long-Term Debt | 4Â 641Â 000 |
Total Current Debt | 5Â 662Â 000 |
Total Equity and Debt | 10Â 654Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 165Â 000 |
Other Income | 1Â 449Â 000 |
Revenue | 4Â 613Â 000 |
Cost of Goods Sold | 3Â 752Â 000 |
Salary Costs | 0 |
Depreciation | −7 000 |
Impairment | 0 |
Expenditure | 4Â 883Â 000 |
Operating Profit | −221 000 |
Financial Income | 0 |
Financial Costs | 422Â 000 |
Financial Balance | −422 000 |
Dividends | 0 |
Net Income | −643 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 5Â 382Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 5Â 382Â 000 |
Total Fiancial Fixed Assets | 895Â 000 |
Total Fixed Assets | 6Â 277Â 000 |
Stock | 1Â 184Â 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 4Â 377Â 000 |
Total Assets | 10Â 654Â 000 |
Total Equity | 351Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 641Â 000 |
Creditors | 5Â 662Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 5Â 662Â 000 |
Total Equity and Debt | 10Â 654Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −183,19 % |
Debt-to-Equity Ratio | 13,22 |
Operating Profit Margin | −4,79 % |
Current Ratio | 0,77 |
Quick Ratio | 0,98 |
Equity Ratio | 0,03 |
Gross Profit Margin | 18,66Â % |
