Yra.no
company

HYDRO HAVRAND AS

0283 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−40,42 %
Current Ratio
26,4
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue990 000
Net Income−70 932 000
Total Assets182 414 000
Total Equity175 504 000
Income (NOK)2022
Revenue990 000
Expenditure95 472 000
Operating Profit−94 482 000
Financial Income4 340 000
Financial Costs791 000
Financial Balance3 549 000
Earnings Before Tax−90 932 000
Tax−20 000 000
Net Income−70 932 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets182 414 000
Total Assets182 414 000
Total Retained Equity−21 000
Total Equity175 504 000
Total Long-Term Debt0
Total Current Debt6 910 000
Total Equity and Debt182 414 000
Cash flow (NOK)2022
Sales Income0
Other Income990 000
Revenue990 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure95 472 000
Operating Profit−94 482 000
Financial Income4 340 000
Financial Costs791 000
Financial Balance3 549 000
Dividends0
Net Income−70 932 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank0
Total Current Assets182 414 000
Total Assets182 414 000
Total Equity175 504 000
Short-Term Group Debt3 097 000
Total Long-Term Debt0
Creditors3 410 000
Unpaid Taxes0
Dividends0
Other Current Debt403 000
Total Current Debt6 910 000
Total Equity and Debt182 414 000
Financial indicators2022
Return on Equity−40,42 %
Debt-to-Equity Ratio0
Operating Profit Margin−9 543,64 %
Current Ratio26,4
Quick Ratio26,4
Equity Ratio0,96
Gross Profit Margin100 %
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