Yra.no
company

HAVBYGG.NO AS

7260 SISTRANDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
212,14 %
Current Ratio
0,76
Debt-to-Equity Ratio
−5,32
Key figures (NOK)2022
Revenue8 039 000
Net Income−437 000
Total Assets2 493 000
Total Equity−206 000
Income (NOK)2022
Revenue8 039 000
Expenditure8 431 000
Operating Profit−391 000
Financial Income1 000
Financial Costs53 000
Financial Balance−52 000
Earnings Before Tax−442 000
Tax−5 000
Net Income−437 000
Balance (NOK)2022
Total Fixed Assets1 268 000
Total Current Assets1 226 000
Total Assets2 493 000
Total Retained Equity−236 000
Total Equity−206 000
Total Long-Term Debt1 095 000
Total Current Debt1 604 000
Total Equity and Debt2 493 000
Cash flow (NOK)2022
Sales Income7 984 000
Other Income55 000
Revenue8 039 000
Cost of Goods Sold3 378 000
Salary Costs2 861 000
Depreciation181 000
Impairment0
Expenditure8 431 000
Operating Profit−391 000
Financial Income1 000
Financial Costs53 000
Financial Balance−52 000
Dividends0
Net Income−437 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 229 000
Total Tangible Assets1 229 000
Total Fiancial Fixed Assets39 000
Total Fixed Assets1 268 000
Stock601 000
Total Investments0
Cash, Bank80 000
Total Current Assets1 226 000
Total Assets2 493 000
Total Equity−206 000
Short-Term Group Debt0
Total Long-Term Debt1 095 000
Creditors1 253 000
Unpaid Taxes93 000
Dividends0
Other Current Debt259 000
Total Current Debt1 604 000
Total Equity and Debt2 493 000
Financial indicators2022
Return on Equity212,14 %
Debt-to-Equity Ratio−5,32
Operating Profit Margin−4,86 %
Current Ratio0,76
Quick Ratio1,22
Equity Ratio−0,08
Gross Profit Margin57,98 %
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