Yra.no
company

HAUGALAND UTLEIE OG EIENDOMSTJENESTER AS

5515 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
94,08 %
Current Ratio
0,23
Debt-to-Equity Ratio
−3,96
Key figures (NOK)2022
Revenue3 000
Net Income−540 000
Total Assets1 961 000
Total Equity−574 000
Income (NOK)2022
Revenue3 000
Expenditure464 000
Operating Profit−461 000
Financial Income0
Financial Costs80 000
Financial Balance−80 000
Earnings Before Tax−540 000
Tax0
Net Income−540 000
Balance (NOK)2022
Total Fixed Assets1 900 000
Total Current Assets61 000
Total Assets1 961 000
Total Retained Equity−604 000
Total Equity−574 000
Total Long-Term Debt2 273 000
Total Current Debt262 000
Total Equity and Debt1 961 000
Cash flow (NOK)2022
Sales Income3 000
Other Income0
Revenue3 000
Cost of Goods Sold0
Salary Costs0
Depreciation39 000
Impairment0
Expenditure464 000
Operating Profit−461 000
Financial Income0
Financial Costs80 000
Financial Balance−80 000
Dividends0
Net Income−540 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 900 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 900 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 900 000
Stock0
Total Investments0
Cash, Bank57 000
Total Current Assets61 000
Total Assets1 961 000
Total Equity−574 000
Short-Term Group Debt0
Total Long-Term Debt2 273 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt257 000
Total Current Debt262 000
Total Equity and Debt1 961 000
Financial indicators2022
Return on Equity94,08 %
Debt-to-Equity Ratio−3,96
Operating Profit Margin−15 366,67 %
Current Ratio0,23
Quick Ratio0,23
Equity Ratio−0,29
Gross Profit Margin100 %
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