Yra.no
company

HERDA HOLDING AS

3946 PORSGRUNN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
100,08 %
Current Ratio
14,87
Debt-to-Equity Ratio
−1,13
Key figures (NOK)2022
Revenue17 000
Net Income−39 784 000
Total Assets5 547 000
Total Equity−39 754 000
Income (NOK)2022
Revenue17 000
Expenditure281 000
Operating Profit−264 000
Financial Income6 540 000
Financial Costs46 122 000
Financial Balance−39 582 000
Earnings Before Tax−39 846 000
Tax−62 000
Net Income−39 784 000
Balance (NOK)2022
Total Fixed Assets268 000
Total Current Assets5 280 000
Total Assets5 547 000
Total Retained Equity−39 784 000
Total Equity−39 754 000
Total Long-Term Debt44 946 000
Total Current Debt355 000
Total Equity and Debt5 547 000
Cash flow (NOK)2022
Sales Income0
Other Income17 000
Revenue17 000
Cost of Goods Sold0
Salary Costs20 000
Depreciation0
Impairment0
Expenditure281 000
Operating Profit−264 000
Financial Income6 540 000
Financial Costs46 122 000
Financial Balance−39 582 000
Dividends0
Net Income−39 784 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets62 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets205 000
Total Fixed Assets268 000
Stock0
Total Investments0
Cash, Bank5 258 000
Total Current Assets5 280 000
Total Assets5 547 000
Total Equity−39 754 000
Short-Term Group Debt0
Total Long-Term Debt44 946 000
Creditors49 000
Unpaid Taxes0
Dividends0
Other Current Debt306 000
Total Current Debt355 000
Total Equity and Debt5 547 000
Financial indicators2022
Return on Equity100,08 %
Debt-to-Equity Ratio−1,13
Operating Profit Margin−1 552,94 %
Current Ratio14,87
Quick Ratio14,87
Equity Ratio−7,17
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English