Yra.no
company

BYGGSERVICE HELGELAND AS

8613 MO I RANA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
28,36 %
Current Ratio
0,84
Debt-to-Equity Ratio
−0
Key figures (NOK)2020
Revenue3 815 000
Net Income−19 000
Total Assets707 000
Total Equity−67 000
Income (NOK)2020
Revenue3 815 000
Expenditure3 830 000
Operating Profit−16 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−19 000
Tax0
Net Income−19 000
Balance (NOK)2020
Total Fixed Assets55 000
Total Current Assets652 000
Total Assets707 000
Total Retained Equity−167 000
Total Equity−67 000
Total Long-Term Debt0
Total Current Debt774 000
Total Equity and Debt707 000
Cash flow (NOK)2020
Sales Income3 667 000
Other Income147 000
Revenue3 815 000
Cost of Goods Sold711 000
Salary Costs2 550 000
Depreciation12 000
Impairment0
Expenditure3 830 000
Operating Profit−16 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−19 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities31 000
Fixtures0
Total Tangible Assets31 000
Total Fiancial Fixed Assets24 000
Total Fixed Assets55 000
Stock0
Total Investments0
Cash, Bank84 000
Total Current Assets652 000
Total Assets707 000
Total Equity−67 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors97 000
Unpaid Taxes266 000
Dividends0
Other Current Debt412 000
Total Current Debt774 000
Total Equity and Debt707 000
Financial indicators2020
Return on Equity28,36 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,42 %
Current Ratio0,84
Quick Ratio0,84
Equity Ratio−0,09
Gross Profit Margin81,36 %
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