Yra.no
company

SAGENE VOGNHALLER INVEST AS

0258 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,26 %
Current Ratio
1,49
Debt-to-Equity Ratio
2,16
Key figures (NOK)2022
Revenue0
Net Income−7 415 000
Total Assets376 608 000
Total Equity118 500 000
Income (NOK)2022
Revenue0
Expenditure78 000
Operating Profit−78 000
Financial Income5 724 000
Financial Costs13 060 000
Financial Balance−7 336 000
Earnings Before Tax−7 414 000
Tax1 000
Net Income−7 415 000
Balance (NOK)2022
Total Fixed Assets373 053 000
Total Current Assets3 556 000
Total Assets376 608 000
Total Retained Equity6 000
Total Equity118 500 000
Total Long-Term Debt255 715 000
Total Current Debt2 393 000
Total Equity and Debt376 608 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure78 000
Operating Profit−78 000
Financial Income5 724 000
Financial Costs13 060 000
Financial Balance−7 336 000
Dividends0
Net Income−7 415 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets373 053 000
Total Fixed Assets373 053 000
Stock0
Total Investments0
Cash, Bank3 556 000
Total Current Assets3 556 000
Total Assets376 608 000
Total Equity118 500 000
Short-Term Group Debt0
Total Long-Term Debt255 715 000
Creditors8 000
Unpaid Taxes0
Dividends0
Other Current Debt2 386 000
Total Current Debt2 393 000
Total Equity and Debt376 608 000
Financial indicators2022
Return on Equity−6,26 %
Debt-to-Equity Ratio2,16
Operating Profit Margin-
Current Ratio1,49
Quick Ratio1,49
Equity Ratio0,31
Gross Profit Margin-
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