Yra.no
company

LIA HYTTE AS

3295 HELGEROA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,7 %
Current Ratio
0,15
Debt-to-Equity Ratio
1,97
Key figures (NOK)2022
Revenue112 000
Net Income−40 000
Total Assets3 334 000
Total Equity1 081 000
Income (NOK)2022
Revenue112 000
Expenditure80 000
Operating Profit31 000
Financial Income0
Financial Costs82 000
Financial Balance−82 000
Earnings Before Tax−51 000
Tax−11 000
Net Income−40 000
Balance (NOK)2022
Total Fixed Assets3 315 000
Total Current Assets19 000
Total Assets3 334 000
Total Retained Equity−119 000
Total Equity1 081 000
Total Long-Term Debt2 127 000
Total Current Debt127 000
Total Equity and Debt3 334 000
Cash flow (NOK)2022
Sales Income0
Other Income112 000
Revenue112 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure80 000
Operating Profit31 000
Financial Income0
Financial Costs82 000
Financial Balance−82 000
Dividends0
Net Income−40 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets34 000
Real Eastate3 281 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 281 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 315 000
Stock0
Total Investments0
Cash, Bank16 000
Total Current Assets19 000
Total Assets3 334 000
Total Equity1 081 000
Short-Term Group Debt0
Total Long-Term Debt2 127 000
Creditors9 000
Unpaid Taxes0
Dividends0
Other Current Debt118 000
Total Current Debt127 000
Total Equity and Debt3 334 000
Financial indicators2022
Return on Equity−3,7 %
Debt-to-Equity Ratio1,97
Operating Profit Margin27,68 %
Current Ratio0,15
Quick Ratio0,15
Equity Ratio0,32
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English