Yra.no
company

ULFHEDNAR AS

2412 SØRSKOGBYGDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
48,19 %
Current Ratio
2,15
Debt-to-Equity Ratio
1,4
Key figures (NOK)2022
Revenue9 404 000
Net Income480 000
Total Assets4 328 000
Total Equity996 000
Income (NOK)2022
Revenue9 404 000
Expenditure8 664 000
Operating Profit740 000
Financial Income72 000
Financial Costs196 000
Financial Balance−124 000
Earnings Before Tax615 000
Tax135 000
Net Income480 000
Balance (NOK)2022
Total Fixed Assets169 000
Total Current Assets4 158 000
Total Assets4 328 000
Total Retained Equity896 000
Total Equity996 000
Total Long-Term Debt1 394 000
Total Current Debt1 937 000
Total Equity and Debt4 328 000
Cash flow (NOK)2022
Sales Income9 404 000
Other Income0
Revenue9 404 000
Cost of Goods Sold6 775 000
Salary Costs825 000
Depreciation42 000
Impairment0
Expenditure8 664 000
Operating Profit740 000
Financial Income72 000
Financial Costs196 000
Financial Balance−124 000
Dividends0
Net Income480 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures169 000
Total Tangible Assets169 000
Total Fiancial Fixed Assets0
Total Fixed Assets169 000
Stock2 040 000
Total Investments0
Cash, Bank250 000
Total Current Assets4 158 000
Total Assets4 328 000
Total Equity996 000
Short-Term Group Debt0
Total Long-Term Debt1 394 000
Creditors1 525 000
Unpaid Taxes35 000
Dividends0
Other Current Debt244 000
Total Current Debt1 937 000
Total Equity and Debt4 328 000
Financial indicators2022
Return on Equity48,19 %
Debt-to-Equity Ratio1,4
Operating Profit Margin7,87 %
Current Ratio2,15
Quick Ratio−40,37
Equity Ratio0,23
Gross Profit Margin27,96 %
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