Yra.no
company

HEILT HOLDING AS

3540 NESBYEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
18,6 %
Current Ratio
1,18
Debt-to-Equity Ratio
−12,35
Key figures (NOK)2022
Revenue479 000
Net Income−53 000
Total Assets3 331 000
Total Equity−285 000
Income (NOK)2022
Revenue479 000
Expenditure404 000
Operating Profit75 000
Financial Income0
Financial Costs142 000
Financial Balance−142 000
Earnings Before Tax−68 000
Tax−15 000
Net Income−53 000
Balance (NOK)2022
Total Fixed Assets3 218 000
Total Current Assets113 000
Total Assets3 331 000
Total Retained Equity−335 000
Total Equity−285 000
Total Long-Term Debt3 520 000
Total Current Debt96 000
Total Equity and Debt3 331 000
Cash flow (NOK)2022
Sales Income479 000
Other Income0
Revenue479 000
Cost of Goods Sold169 000
Salary Costs0
Depreciation127 000
Impairment0
Expenditure404 000
Operating Profit75 000
Financial Income0
Financial Costs142 000
Financial Balance−142 000
Dividends0
Net Income−53 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 218 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 218 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 218 000
Stock0
Total Investments0
Cash, Bank54 000
Total Current Assets113 000
Total Assets3 331 000
Total Equity−285 000
Short-Term Group Debt0
Total Long-Term Debt3 520 000
Creditors38 000
Unpaid Taxes0
Dividends0
Other Current Debt48 000
Total Current Debt96 000
Total Equity and Debt3 331 000
Financial indicators2022
Return on Equity18,6 %
Debt-to-Equity Ratio−12,35
Operating Profit Margin15,66 %
Current Ratio1,18
Quick Ratio1,18
Equity Ratio−0,09
Gross Profit Margin64,72 %
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