HOLMEN HAGE BORETTSLAG
4017 STAVANGER
Return on Equity
−1,43 %
Current Ratio
2,5
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −1 351 000 |
| Total Assets | 106Â 212Â 000 |
| Total Equity | 94Â 624Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 118Â 000 |
| Operating Profit | −118 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 1Â 235Â 000 |
| Financial Balance | −1 233 000 |
| Earnings Before Tax | −1 351 000 |
| Tax | 0 |
| Net Income | −1 351 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 101Â 526Â 000 |
| Total Current Assets | 4Â 686Â 000 |
| Total Assets | 106Â 212Â 000 |
| Total Retained Equity | −1 327 000 |
| Total Equity | 94Â 624Â 000 |
| Total Long-Term Debt | 9Â 710Â 000 |
| Total Current Debt | 1Â 878Â 000 |
| Total Equity and Debt | 106Â 212Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 118Â 000 |
| Operating Profit | −118 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 1Â 235Â 000 |
| Financial Balance | −1 233 000 |
| Dividends | 0 |
| Net Income | −1 351 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 101Â 526Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 101Â 526Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 101Â 526Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 226Â 000 |
| Total Current Assets | 4Â 686Â 000 |
| Total Assets | 106Â 212Â 000 |
| Total Equity | 94Â 624Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9Â 710Â 000 |
| Creditors | 1Â 878Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 1Â 878Â 000 |
| Total Equity and Debt | 106Â 212Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1,43 % |
| Debt-to-Equity Ratio | 0,1 |
| Operating Profit Margin | - |
| Current Ratio | 2,5 |
| Quick Ratio | 2,5 |
| Equity Ratio | 0,89 |
| Gross Profit Margin | - |
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