Yra.no
company

HJELTEN HOLDING AS

3267 LARVIK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
0,49 %
Current Ratio
0,7
Debt-to-Equity Ratio
0,57
Key figures (NOK)2022
Revenue561 000
Net Income27 000
Total Assets8 999 000
Total Equity5 465 000
Income (NOK)2022
Revenue561 000
Expenditure486 000
Operating Profit76 000
Financial Income67 000
Financial Costs116 000
Financial Balance−49 000
Earnings Before Tax27 000
Tax0
Net Income27 000
Balance (NOK)2022
Total Fixed Assets8 723 000
Total Current Assets277 000
Total Assets8 999 000
Total Retained Equity−274 000
Total Equity5 465 000
Total Long-Term Debt3 141 000
Total Current Debt393 000
Total Equity and Debt8 999 000
Cash flow (NOK)2022
Sales Income23 000
Other Income538 000
Revenue561 000
Cost of Goods Sold0
Salary Costs0
Depreciation263 000
Impairment0
Expenditure486 000
Operating Profit76 000
Financial Income67 000
Financial Costs116 000
Financial Balance−49 000
Dividends0
Net Income27 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 059 000
Machinery and Plant Facilities0
Fixtures167 000
Total Tangible Assets1 226 000
Total Fiancial Fixed Assets7 497 000
Total Fixed Assets8 723 000
Stock0
Total Investments0
Cash, Bank187 000
Total Current Assets277 000
Total Assets8 999 000
Total Equity5 465 000
Short-Term Group Debt267 000
Total Long-Term Debt3 141 000
Creditors76 000
Unpaid Taxes16 000
Dividends0
Other Current Debt35 000
Total Current Debt393 000
Total Equity and Debt8 999 000
Financial indicators2022
Return on Equity0,49 %
Debt-to-Equity Ratio0,57
Operating Profit Margin13,55 %
Current Ratio0,7
Quick Ratio0,7
Equity Ratio0,61
Gross Profit Margin100 %
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