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HOLTHESVEI 2 AS
2836 BIRI
Return on Equity
−11,17 %
Current Ratio
1,95
Debt-to-Equity Ratio
−5,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 176Â 000 | |
Net Income | 902Â 000 | |
Total Assets | 33Â 813Â 000 | |
Total Equity | −8 078 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 176Â 000 | |
Expenditure | 1Â 669Â 000 | |
Operating Profit | 1Â 508Â 000 | |
Financial Income | 0 | |
Financial Costs | 351Â 000 | |
Financial Balance | −351 000 | |
Earnings Before Tax | 1Â 156Â 000 | |
Tax | 254Â 000 | |
Net Income | 902Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 32Â 273Â 000 | |
Total Current Assets | 1Â 541Â 000 | |
Total Assets | 33Â 813Â 000 | |
Total Retained Equity | −21 337 000 | |
Total Equity | −8 078 000 | |
Total Long-Term Debt | 41Â 102Â 000 | |
Total Current Debt | 790Â 000 | |
Total Equity and Debt | 33Â 813Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 167Â 000 | |
Other Income | 10Â 000 | |
Revenue | 3Â 176Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 882Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 669Â 000 | |
Operating Profit | 1Â 508Â 000 | |
Financial Income | 0 | |
Financial Costs | 351Â 000 | |
Financial Balance | −351 000 | |
Dividends | 0 | |
Net Income | 902Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 32Â 012Â 000 | |
Machinery and Plant Facilities | 62Â 000 | |
Fixtures | 199Â 000 | |
Total Tangible Assets | 32Â 273Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 32Â 273Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 792Â 000 | |
Total Current Assets | 1Â 541Â 000 | |
Total Assets | 33Â 813Â 000 | |
Total Equity | −8 078 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 41Â 102Â 000 | |
Creditors | 529Â 000 | |
Unpaid Taxes | 79Â 000 | |
Dividends | 0 | |
Other Current Debt | 182Â 000 | |
Total Current Debt | 790Â 000 | |
Total Equity and Debt | 33Â 813Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,17 % | |
Debt-to-Equity Ratio | −5,09 | |
Operating Profit Margin | 47,48Â % | |
Current Ratio | 1,95 | |
Quick Ratio | 1,95 | |
Equity Ratio | −0,24 | |
Gross Profit Margin | 100Â % |
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