company

HOLBEKK BARNEHAGETUN AS

4262 AVALDSNES

Return on Equity
75,62 %
Current Ratio
7,61
Debt-to-Equity Ratio
7,57
Key figures (NOK)2022
Revenue600 000
Net Income673 000
Total Assets8 275 000
Total Equity890 000
Income (NOK)2022
Revenue600 000
Expenditure132 000
Operating Profit468 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Earnings Before Tax432 000
Tax−241 000
Net Income673 000
Balance (NOK)2022
Total Fixed Assets3 368 000
Total Current Assets4 907 000
Total Assets8 275 000
Total Retained Equity790 000
Total Equity890 000
Total Long-Term Debt6 740 000
Total Current Debt645 000
Total Equity and Debt8 275 000
Cash flow (NOK)2022
Sales Income0
Other Income600 000
Revenue600 000
Cost of Goods Sold0
Salary Costs0
Depreciation120 000
Impairment0
Expenditure132 000
Operating Profit468 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Dividends0
Net Income673 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets371 000
Real Eastate2 997 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 997 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 368 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets4 907 000
Total Assets8 275 000
Total Equity890 000
Short-Term Group Debt592 000
Total Long-Term Debt6 740 000
Creditors41 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt645 000
Total Equity and Debt8 275 000
Financial indicators2022
Return on Equity75,62 %
Debt-to-Equity Ratio7,57
Operating Profit Margin78 %
Current Ratio7,61
Quick Ratio7,61
Equity Ratio0,11
Gross Profit Margin100 %
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