company

HOLTEFJELL 80 AS

3015 DRAMMEN

Return on Equity
20,18 %
Current Ratio
49,83
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 689 000
Net Income2 229 000
Total Assets11 156 000
Total Equity11 047 000
Income (NOK)2022
Revenue1 689 000
Expenditure1 266 000
Operating Profit422 000
Financial Income2 064 000
Financial Costs176 000
Financial Balance1 888 000
Earnings Before Tax2 310 000
Tax81 000
Net Income2 229 000
Balance (NOK)2022
Total Fixed Assets5 724 000
Total Current Assets5 432 000
Total Assets11 156 000
Total Retained Equity10 947 000
Total Equity11 047 000
Total Long-Term Debt0
Total Current Debt109 000
Total Equity and Debt11 156 000
Cash flow (NOK)2022
Sales Income1 689 000
Other Income0
Revenue1 689 000
Cost of Goods Sold1 196 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 266 000
Operating Profit422 000
Financial Income2 064 000
Financial Costs176 000
Financial Balance1 888 000
Dividends0
Net Income2 229 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets5 724 000
Total Fixed Assets5 724 000
Stock0
Total Investments201 000
Cash, Bank4 731 000
Total Current Assets5 432 000
Total Assets11 156 000
Total Equity11 047 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes24 000
Dividends0
Other Current Debt0
Total Current Debt109 000
Total Equity and Debt11 156 000
Financial indicators2022
Return on Equity20,18 %
Debt-to-Equity Ratio0
Operating Profit Margin24,99 %
Current Ratio49,83
Quick Ratio49,83
Equity Ratio0,99
Gross Profit Margin29,19 %
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