Yra.no
company

HAVLAND GROUP AS

0585 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−10,43 %
Current Ratio
29,8
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue45 000
Net Income−34 000
Total Assets336 000
Total Equity326 000
Income (NOK)2022
Revenue45 000
Expenditure36 000
Operating Profit9 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Earnings Before Tax−27 000
Tax7 000
Net Income−34 000
Balance (NOK)2022
Total Fixed Assets38 000
Total Current Assets298 000
Total Assets336 000
Total Retained Equity290 000
Total Equity326 000
Total Long-Term Debt0
Total Current Debt10 000
Total Equity and Debt336 000
Cash flow (NOK)2022
Sales Income45 000
Other Income0
Revenue45 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure36 000
Operating Profit9 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Dividends0
Net Income−34 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets38 000
Total Fixed Assets38 000
Stock0
Total Investments0
Cash, Bank291 000
Total Current Assets298 000
Total Assets336 000
Total Equity326 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt10 000
Total Equity and Debt336 000
Financial indicators2022
Return on Equity−10,43 %
Debt-to-Equity Ratio0
Operating Profit Margin20 %
Current Ratio29,8
Quick Ratio29,8
Equity Ratio0,97
Gross Profit Margin100 %
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