Yra.no
company

HEGGELIBAKKEN 2 AS

0160 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
201,32 %
Current Ratio
4,56
Debt-to-Equity Ratio
−105,34
Key figures (NOK)2022
Revenue1 391 000
Net Income−306 000
Total Assets15 912 000
Total Equity−152 000
Income (NOK)2022
Revenue1 391 000
Expenditure1 028 000
Operating Profit363 000
Financial Income5 000
Financial Costs761 000
Financial Balance−756 000
Earnings Before Tax−392 000
Tax−86 000
Net Income−306 000
Balance (NOK)2022
Total Fixed Assets15 675 000
Total Current Assets237 000
Total Assets15 912 000
Total Retained Equity−189 000
Total Equity−152 000
Total Long-Term Debt16 012 000
Total Current Debt52 000
Total Equity and Debt15 912 000
Cash flow (NOK)2022
Sales Income0
Other Income1 391 000
Revenue1 391 000
Cost of Goods Sold0
Salary Costs0
Depreciation403 000
Impairment0
Expenditure1 028 000
Operating Profit363 000
Financial Income5 000
Financial Costs761 000
Financial Balance−756 000
Dividends0
Net Income−306 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate15 579 000
Machinery and Plant Facilities0
Fixtures96 000
Total Tangible Assets15 675 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 675 000
Stock0
Total Investments0
Cash, Bank237 000
Total Current Assets237 000
Total Assets15 912 000
Total Equity−152 000
Short-Term Group Debt0
Total Long-Term Debt16 012 000
Creditors15 000
Unpaid Taxes19 000
Dividends0
Other Current Debt19 000
Total Current Debt52 000
Total Equity and Debt15 912 000
Financial indicators2022
Return on Equity201,32 %
Debt-to-Equity Ratio−105,34
Operating Profit Margin26,1 %
Current Ratio4,56
Quick Ratio4,56
Equity Ratio−0,01
Gross Profit Margin100 %
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