Yra.no
company

UPL HAMAR REORG AS

2318 HAMAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,48 %
Current Ratio
0,58
Debt-to-Equity Ratio
2,4
Key figures (NOK)2022
Revenue12 049 000
Net Income−1 462 000
Total Assets149 557 000
Total Equity41 955 000
Income (NOK)2022
Revenue12 049 000
Expenditure5 869 000
Operating Profit2 721 000
Financial Income62 000
Financial Costs4 146 000
Financial Balance−4 084 000
Earnings Before Tax−1 363 000
Tax99 000
Net Income−1 462 000
Balance (NOK)2022
Total Fixed Assets145 560 000
Total Current Assets3 997 000
Total Assets149 557 000
Total Retained Equity−1 382 000
Total Equity41 955 000
Total Long-Term Debt100 716 000
Total Current Debt6 886 000
Total Equity and Debt149 557 000
Cash flow (NOK)2022
Sales Income0
Other Income12 049 000
Revenue12 049 000
Cost of Goods Sold0
Salary Costs0
Depreciation4 129 000
Impairment0
Expenditure5 869 000
Operating Profit2 721 000
Financial Income62 000
Financial Costs4 146 000
Financial Balance−4 084 000
Dividends0
Net Income−1 462 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate145 400 000
Machinery and Plant Facilities0
Fixtures160 000
Total Tangible Assets145 560 000
Total Fiancial Fixed Assets0
Total Fixed Assets145 560 000
Stock0
Total Investments0
Cash, Bank502 000
Total Current Assets3 997 000
Total Assets149 557 000
Total Equity41 955 000
Short-Term Group Debt0
Total Long-Term Debt100 716 000
Creditors3 300 000
Unpaid Taxes0
Dividends0
Other Current Debt3 559 000
Total Current Debt6 886 000
Total Equity and Debt149 557 000
Financial indicators2022
Return on Equity−3,48 %
Debt-to-Equity Ratio2,4
Operating Profit Margin22,58 %
Current Ratio0,58
Quick Ratio0,58
Equity Ratio0,28
Gross Profit Margin100 %
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