Yra.no
company

HENRIK BULLS VEG 42 AS

0255 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
634,11 %
Current Ratio
0,35
Debt-to-Equity Ratio
4,58
Key figures (NOK)2022
Revenue2 749 000
Net Income1 636 000
Total Assets3 826 000
Total Equity258 000
Income (NOK)2022
Revenue2 749 000
Expenditure513 000
Operating Profit2 236 000
Financial Income201 000
Financial Costs339 000
Financial Balance−138 000
Earnings Before Tax2 098 000
Tax462 000
Net Income1 636 000
Balance (NOK)2022
Total Fixed Assets2 981 000
Total Current Assets845 000
Total Assets3 826 000
Total Retained Equity228 000
Total Equity258 000
Total Long-Term Debt1 182 000
Total Current Debt2 386 000
Total Equity and Debt3 826 000
Cash flow (NOK)2022
Sales Income24 000
Other Income2 724 000
Revenue2 749 000
Cost of Goods Sold0
Salary Costs0
Depreciation53 000
Impairment0
Expenditure513 000
Operating Profit2 236 000
Financial Income201 000
Financial Costs339 000
Financial Balance−138 000
Dividends0
Net Income1 636 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 981 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 981 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 981 000
Stock0
Total Investments0
Cash, Bank845 000
Total Current Assets845 000
Total Assets3 826 000
Total Equity258 000
Short-Term Group Debt2 153 000
Total Long-Term Debt1 182 000
Creditors88 000
Unpaid Taxes145 000
Dividends0
Other Current Debt0
Total Current Debt2 386 000
Total Equity and Debt3 826 000
Financial indicators2022
Return on Equity634,11 %
Debt-to-Equity Ratio4,58
Operating Profit Margin81,34 %
Current Ratio0,35
Quick Ratio0,35
Equity Ratio0,07
Gross Profit Margin100 %
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