Yra.no
company

NYHAVN EIENDOM AS

5059 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
431,31 %
Current Ratio
35,17
Debt-to-Equity Ratio
−99,43
Key figures (NOK)2022
Revenue352 000
Net Income−427 000
Total Assets9 856 000
Total Equity−99 000
Income (NOK)2022
Revenue352 000
Expenditure288 000
Operating Profit64 000
Financial Income5 000
Financial Costs496 000
Financial Balance−491 000
Earnings Before Tax−427 000
Tax0
Net Income−427 000
Balance (NOK)2022
Total Fixed Assets5 917 000
Total Current Assets3 939 000
Total Assets9 856 000
Total Retained Equity−190 000
Total Equity−99 000
Total Long-Term Debt9 844 000
Total Current Debt112 000
Total Equity and Debt9 856 000
Cash flow (NOK)2022
Sales Income335 000
Other Income17 000
Revenue352 000
Cost of Goods Sold0
Salary Costs0
Depreciation117 000
Impairment0
Expenditure288 000
Operating Profit64 000
Financial Income5 000
Financial Costs496 000
Financial Balance−491 000
Dividends0
Net Income−427 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 917 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 917 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 917 000
Stock0
Total Investments0
Cash, Bank396 000
Total Current Assets3 939 000
Total Assets9 856 000
Total Equity−99 000
Short-Term Group Debt94 000
Total Long-Term Debt9 844 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt18 000
Total Current Debt112 000
Total Equity and Debt9 856 000
Financial indicators2022
Return on Equity431,31 %
Debt-to-Equity Ratio−99,43
Operating Profit Margin18,18 %
Current Ratio35,17
Quick Ratio35,17
Equity Ratio−0,01
Gross Profit Margin100 %
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