Yra.no
company

HVITTINGFOSSVEIEN 153 AS

0258 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
24,19 %
Current Ratio
1,27
Debt-to-Equity Ratio
3,56
Key figures (NOK)2022
Revenue2 723 000
Net Income584 000
Total Assets12 075 000
Total Equity2 414 000
Income (NOK)2022
Revenue2 723 000
Expenditure1 555 000
Operating Profit1 168 000
Financial Income0
Financial Costs416 000
Financial Balance−416 000
Earnings Before Tax752 000
Tax168 000
Net Income584 000
Balance (NOK)2022
Total Fixed Assets10 711 000
Total Current Assets1 363 000
Total Assets12 075 000
Total Retained Equity−26 000
Total Equity2 414 000
Total Long-Term Debt8 589 000
Total Current Debt1 071 000
Total Equity and Debt12 075 000
Cash flow (NOK)2022
Sales Income0
Other Income2 723 000
Revenue2 723 000
Cost of Goods Sold515 000
Salary Costs0
Depreciation479 000
Impairment0
Expenditure1 555 000
Operating Profit1 168 000
Financial Income0
Financial Costs416 000
Financial Balance−416 000
Dividends0
Net Income584 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 173 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 173 000
Total Fiancial Fixed Assets538 000
Total Fixed Assets10 711 000
Stock0
Total Investments0
Cash, Bank356 000
Total Current Assets1 363 000
Total Assets12 075 000
Total Equity2 414 000
Short-Term Group Debt801 000
Total Long-Term Debt8 589 000
Creditors73 000
Unpaid Taxes155 000
Dividends0
Other Current Debt43 000
Total Current Debt1 071 000
Total Equity and Debt12 075 000
Financial indicators2022
Return on Equity24,19 %
Debt-to-Equity Ratio3,56
Operating Profit Margin42,89 %
Current Ratio1,27
Quick Ratio1,27
Equity Ratio0,2
Gross Profit Margin81,09 %
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