Yra.no
company

VHE1 AS

5039 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
41,82 %
Current Ratio
2,96
Debt-to-Equity Ratio
113,71
Key figures (NOK)2022
Revenue210 000
Net Income23 000
Total Assets6 334 000
Total Equity55 000
Income (NOK)2022
Revenue210 000
Expenditure113 000
Operating Profit97 000
Financial Income0
Financial Costs67 000
Financial Balance−67 000
Earnings Before Tax30 000
Tax7 000
Net Income23 000
Balance (NOK)2022
Total Fixed Assets6 261 000
Total Current Assets74 000
Total Assets6 334 000
Total Retained Equity23 000
Total Equity55 000
Total Long-Term Debt6 254 000
Total Current Debt25 000
Total Equity and Debt6 334 000
Cash flow (NOK)2022
Sales Income0
Other Income210 000
Revenue210 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure113 000
Operating Profit97 000
Financial Income0
Financial Costs67 000
Financial Balance−67 000
Dividends0
Net Income23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 261 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 261 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 261 000
Stock0
Total Investments0
Cash, Bank74 000
Total Current Assets74 000
Total Assets6 334 000
Total Equity55 000
Short-Term Group Debt0
Total Long-Term Debt6 254 000
Creditors−1 000
Unpaid Taxes0
Dividends0
Other Current Debt19 000
Total Current Debt25 000
Total Equity and Debt6 334 000
Financial indicators2022
Return on Equity41,82 %
Debt-to-Equity Ratio113,71
Operating Profit Margin46,19 %
Current Ratio2,96
Quick Ratio2,96
Equity Ratio0,01
Gross Profit Margin100 %
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