Yra.no
company

BULK LANGHUS AS

0279 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,06 %
Current Ratio
4,51
Debt-to-Equity Ratio
−1,98
Key figures (NOK)2022
Revenue30 440 000
Net Income−3 334 000
Total Assets308 219 000
Total Equity−315 206 000
Income (NOK)2022
Revenue30 440 000
Expenditure7 706 000
Operating Profit22 734 000
Financial Income699 000
Financial Costs27 707 000
Financial Balance−27 008 000
Earnings Before Tax−4 274 000
Tax−940 000
Net Income−3 334 000
Balance (NOK)2022
Total Fixed Assets306 086 000
Total Current Assets2 134 000
Total Assets308 219 000
Total Retained Equity−315 236 000
Total Equity−315 206 000
Total Long-Term Debt622 952 000
Total Current Debt473 000
Total Equity and Debt308 219 000
Cash flow (NOK)2022
Sales Income0
Other Income30 440 000
Revenue30 440 000
Cost of Goods Sold400 000
Salary Costs0
Depreciation5 136 000
Impairment0
Expenditure7 706 000
Operating Profit22 734 000
Financial Income699 000
Financial Costs27 707 000
Financial Balance−27 008 000
Dividends0
Net Income−3 334 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate306 086 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets306 086 000
Total Fiancial Fixed Assets0
Total Fixed Assets306 086 000
Stock0
Total Investments0
Cash, Bank1 328 000
Total Current Assets2 134 000
Total Assets308 219 000
Total Equity−315 206 000
Short-Term Group Debt0
Total Long-Term Debt622 952 000
Creditors387 000
Unpaid Taxes0
Dividends0
Other Current Debt86 000
Total Current Debt473 000
Total Equity and Debt308 219 000
Financial indicators2022
Return on Equity1,06 %
Debt-to-Equity Ratio−1,98
Operating Profit Margin74,68 %
Current Ratio4,51
Quick Ratio4,51
Equity Ratio−1,02
Gross Profit Margin98,69 %
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