Yra.no
company

HENDERSONS BILUTLEIE AS

5527 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
83,27 %
Current Ratio
0,34
Debt-to-Equity Ratio
−2,24
Key figures (NOK)2022
Revenue895 000
Net Income−871 000
Total Assets3 245 000
Total Equity−1 046 000
Income (NOK)2022
Revenue895 000
Expenditure1 704 000
Operating Profit−810 000
Financial Income3 000
Financial Costs64 000
Financial Balance−61 000
Earnings Before Tax−871 000
Tax0
Net Income−871 000
Balance (NOK)2022
Total Fixed Assets2 579 000
Total Current Assets665 000
Total Assets3 245 000
Total Retained Equity−1 070 000
Total Equity−1 046 000
Total Long-Term Debt2 345 000
Total Current Debt1 946 000
Total Equity and Debt3 245 000
Cash flow (NOK)2022
Sales Income895 000
Other Income0
Revenue895 000
Cost of Goods Sold0
Salary Costs111 000
Depreciation178 000
Impairment0
Expenditure1 704 000
Operating Profit−810 000
Financial Income3 000
Financial Costs64 000
Financial Balance−61 000
Dividends0
Net Income−871 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets23 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 556 000
Total Tangible Assets2 556 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 579 000
Stock0
Total Investments0
Cash, Bank294 000
Total Current Assets665 000
Total Assets3 245 000
Total Equity−1 046 000
Short-Term Group Debt0
Total Long-Term Debt2 345 000
Creditors174 000
Unpaid Taxes9 000
Dividends0
Other Current Debt1 763 000
Total Current Debt1 946 000
Total Equity and Debt3 245 000
Financial indicators2022
Return on Equity83,27 %
Debt-to-Equity Ratio−2,24
Operating Profit Margin−90,5 %
Current Ratio0,34
Quick Ratio0,34
Equity Ratio−0,32
Gross Profit Margin100 %
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