Yra.no
company

HELGERØD HOLDING AS

0473 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
105,41 %
Current Ratio
1,47
Debt-to-Equity Ratio
5,81
Key figures (NOK)2022
Revenue855 000
Net Income39 000
Total Assets349 000
Total Equity37 000
Income (NOK)2022
Revenue855 000
Expenditure790 000
Operating Profit64 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Earnings Before Tax42 000
Tax3 000
Net Income39 000
Balance (NOK)2022
Total Fixed Assets206 000
Total Current Assets143 000
Total Assets349 000
Total Retained Equity7 000
Total Equity37 000
Total Long-Term Debt215 000
Total Current Debt97 000
Total Equity and Debt349 000
Cash flow (NOK)2022
Sales Income828 000
Other Income27 000
Revenue855 000
Cost of Goods Sold29 000
Salary Costs397 000
Depreciation23 000
Impairment0
Expenditure790 000
Operating Profit64 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Dividends0
Net Income39 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures94 000
Total Tangible Assets94 000
Total Fiancial Fixed Assets112 000
Total Fixed Assets206 000
Stock0
Total Investments0
Cash, Bank138 000
Total Current Assets143 000
Total Assets349 000
Total Equity37 000
Short-Term Group Debt0
Total Long-Term Debt215 000
Creditors39 000
Unpaid Taxes23 000
Dividends0
Other Current Debt32 000
Total Current Debt97 000
Total Equity and Debt349 000
Financial indicators2022
Return on Equity105,41 %
Debt-to-Equity Ratio5,81
Operating Profit Margin7,49 %
Current Ratio1,47
Quick Ratio1,47
Equity Ratio0,11
Gross Profit Margin96,61 %
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