Yra.no
company

SIMEN HOELS GATE AS

1542 VESTBY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
111,47 %
Current Ratio
95,87
Debt-to-Equity Ratio
−170,39
Key figures (NOK)2022
Revenue833 000
Net Income−243 000
Total Assets37 316 000
Total Equity−218 000
Income (NOK)2022
Revenue833 000
Expenditure293 000
Operating Profit540 000
Financial Income0
Financial Costs852 000
Financial Balance−852 000
Earnings Before Tax−311 000
Tax−69 000
Net Income−243 000
Balance (NOK)2022
Total Fixed Assets118 000
Total Current Assets37 198 000
Total Assets37 316 000
Total Retained Equity−243 000
Total Equity−218 000
Total Long-Term Debt37 146 000
Total Current Debt388 000
Total Equity and Debt37 316 000
Cash flow (NOK)2022
Sales Income0
Other Income833 000
Revenue833 000
Cost of Goods Sold0
Salary Costs0
Depreciation3 000
Impairment0
Expenditure293 000
Operating Profit540 000
Financial Income0
Financial Costs852 000
Financial Balance−852 000
Dividends0
Net Income−243 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets70 000
Real Eastate0
Machinery and Plant Facilities48 000
Fixtures0
Total Tangible Assets48 000
Total Fiancial Fixed Assets0
Total Fixed Assets118 000
Stock36 675 000
Total Investments0
Cash, Bank424 000
Total Current Assets37 198 000
Total Assets37 316 000
Total Equity−218 000
Short-Term Group Debt0
Total Long-Term Debt37 146 000
Creditors153 000
Unpaid Taxes0
Dividends0
Other Current Debt235 000
Total Current Debt388 000
Total Equity and Debt37 316 000
Financial indicators2022
Return on Equity111,47 %
Debt-to-Equity Ratio−170,39
Operating Profit Margin64,83 %
Current Ratio95,87
Quick Ratio−1,03
Equity Ratio−0,01
Gross Profit Margin100 %
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