HOLMEN TAKST AS
7260 SISTRANDA
Return on Equity
335,71Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 664Â 000 | |
Net Income | 564Â 000 | |
Total Assets | 1Â 031Â 000 | |
Total Equity | 168Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 664Â 000 | |
Expenditure | 941Â 000 | |
Operating Profit | 723Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 723Â 000 | |
Tax | 159Â 000 | |
Net Income | 564Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21Â 000 | |
Total Current Assets | 1Â 010Â 000 | |
Total Assets | 1Â 031Â 000 | |
Total Retained Equity | 59Â 000 | |
Total Equity | 168Â 000 | |
Total Long-Term Debt | 1Â 000 | |
Total Current Debt | 862Â 000 | |
Total Equity and Debt | 1Â 031Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 664Â 000 | |
Other Income | 0 | |
Revenue | 1Â 664Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 577Â 000 | |
Depreciation | 1Â 000 | |
Impairment | 0 | |
Expenditure | 941Â 000 | |
Operating Profit | 723Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Dividends | 550Â 000 | |
Net Income | 564Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 21Â 000 | |
Total Tangible Assets | 21Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 21Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 970Â 000 | |
Total Current Assets | 1Â 010Â 000 | |
Total Assets | 1Â 031Â 000 | |
Total Equity | 168Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 000 | |
Creditors | 19Â 000 | |
Unpaid Taxes | 58Â 000 | |
Dividends | 550Â 000 | |
Other Current Debt | 77Â 000 | |
Total Current Debt | 862Â 000 | |
Total Equity and Debt | 1Â 031Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 335,71Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 43,45Â % | |
Current Ratio | 1,17 | |
Quick Ratio | 1,17 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 100Â % |
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