Yra.no
company

HG HOLDING 1 AS

2335 STANGE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−261,03 %
Current Ratio
1,23
Debt-to-Equity Ratio
58,46
Key figures (NOK)2022
Revenue118 779 000
Net Income−1 882 000
Total Assets84 616 000
Total Equity721 000
Income (NOK)2022
Revenue118 779 000
Expenditure121 109 000
Operating Profit−2 328 000
Financial Income292 000
Financial Costs202 000
Financial Balance90 000
Earnings Before Tax−2 238 000
Tax−356 000
Net Income−1 882 000
Balance (NOK)2022
Total Fixed Assets33 390 000
Total Current Assets51 227 000
Total Assets84 616 000
Total Retained Equity691 000
Total Equity721 000
Total Long-Term Debt42 149 000
Total Current Debt41 747 000
Total Equity and Debt84 616 000
Cash flow (NOK)2022
Sales Income118 779 000
Other Income0
Revenue118 779 000
Cost of Goods Sold85 287 000
Salary Costs29 069 000
Depreciation827 000
Impairment0
Expenditure121 109 000
Operating Profit−2 328 000
Financial Income292 000
Financial Costs202 000
Financial Balance90 000
Dividends0
Net Income−1 882 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 232 000
Real Eastate27 084 000
Machinery and Plant Facilities0
Fixtures33 000
Total Tangible Assets27 117 000
Total Fiancial Fixed Assets4 041 000
Total Fixed Assets33 390 000
Stock2 800 000
Total Investments0
Cash, Bank23 696 000
Total Current Assets51 227 000
Total Assets84 616 000
Total Equity721 000
Short-Term Group Debt0
Total Long-Term Debt42 149 000
Creditors20 341 000
Unpaid Taxes3 633 000
Dividends0
Other Current Debt15 772 000
Total Current Debt41 747 000
Total Equity and Debt84 616 000
Financial indicators2022
Return on Equity−261,03 %
Debt-to-Equity Ratio58,46
Operating Profit Margin−1,96 %
Current Ratio1,23
Quick Ratio1,32
Equity Ratio0,01
Gross Profit Margin28,2 %
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