Yra.no
company

HR BETONG AS

5310 HAUGLANDSHELLA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−100 %
Current Ratio
0,61
Debt-to-Equity Ratio
77
Key figures (NOK)2022
Revenue2 699 000
Net Income−4 000
Total Assets675 000
Total Equity4 000
Income (NOK)2022
Revenue2 699 000
Expenditure2 641 000
Operating Profit58 000
Financial Income0
Financial Costs62 000
Financial Balance−62 000
Earnings Before Tax−4 000
Tax0
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets453 000
Total Current Assets222 000
Total Assets675 000
Total Retained Equity−26 000
Total Equity4 000
Total Long-Term Debt308 000
Total Current Debt363 000
Total Equity and Debt675 000
Cash flow (NOK)2022
Sales Income2 699 000
Other Income0
Revenue2 699 000
Cost of Goods Sold2 073 000
Salary Costs183 000
Depreciation31 000
Impairment0
Expenditure2 641 000
Operating Profit58 000
Financial Income0
Financial Costs62 000
Financial Balance−62 000
Dividends0
Net Income−4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities208 000
Fixtures246 000
Total Tangible Assets453 000
Total Fiancial Fixed Assets0
Total Fixed Assets453 000
Stock0
Total Investments0
Cash, Bank99 000
Total Current Assets222 000
Total Assets675 000
Total Equity4 000
Short-Term Group Debt0
Total Long-Term Debt308 000
Creditors239 000
Unpaid Taxes69 000
Dividends0
Other Current Debt55 000
Total Current Debt363 000
Total Equity and Debt675 000
Financial indicators2022
Return on Equity−100 %
Debt-to-Equity Ratio77
Operating Profit Margin2,15 %
Current Ratio0,61
Quick Ratio0,61
Equity Ratio0,01
Gross Profit Margin23,19 %
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