Yra.no
company

HAVBAS AS

8410 LØDINGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
252,11 %
Current Ratio
1,1
Debt-to-Equity Ratio
1,64
Key figures (NOK)2022
Revenue62 690 000
Net Income15 560 000
Total Assets43 455 000
Total Equity6 172 000
Income (NOK)2022
Revenue62 690 000
Expenditure47 517 000
Operating Profit15 172 000
Financial Income654 000
Financial Costs410 000
Financial Balance244 000
Earnings Before Tax15 416 000
Tax−144 000
Net Income15 560 000
Balance (NOK)2022
Total Fixed Assets13 571 000
Total Current Assets29 885 000
Total Assets43 455 000
Total Retained Equity−14 552 000
Total Equity6 172 000
Total Long-Term Debt10 134 000
Total Current Debt27 150 000
Total Equity and Debt43 455 000
Cash flow (NOK)2022
Sales Income63 919 000
Other Income−1 229 000
Revenue62 690 000
Cost of Goods Sold2 000
Salary Costs25 680 000
Depreciation2 294 000
Impairment0
Expenditure47 517 000
Operating Profit15 172 000
Financial Income654 000
Financial Costs410 000
Financial Balance244 000
Dividends0
Net Income15 560 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 402 000
Fixtures1 280 000
Total Tangible Assets13 571 000
Total Fiancial Fixed Assets0
Total Fixed Assets13 571 000
Stock0
Total Investments0
Cash, Bank28 462 000
Total Current Assets29 885 000
Total Assets43 455 000
Total Equity6 172 000
Short-Term Group Debt13 112 000
Total Long-Term Debt10 134 000
Creditors2 158 000
Unpaid Taxes8 989 000
Dividends0
Other Current Debt2 891 000
Total Current Debt27 150 000
Total Equity and Debt43 455 000
Financial indicators2022
Return on Equity252,11 %
Debt-to-Equity Ratio1,64
Operating Profit Margin24,2 %
Current Ratio1,1
Quick Ratio1,1
Equity Ratio0,14
Gross Profit Margin100 %
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