Yra.no
company

HALDORSEN AS

9310 SØRREISA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,65 %
Current Ratio
3,81
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue21 654 000
Net Income−903 000
Total Assets39 542 000
Total Equity34 027 000
Income (NOK)2022
Revenue21 654 000
Expenditure22 755 000
Operating Profit−1 103 000
Financial Income723 000
Financial Costs75 000
Financial Balance648 000
Earnings Before Tax−455 000
Tax448 000
Net Income−903 000
Balance (NOK)2022
Total Fixed Assets18 545 000
Total Current Assets20 998 000
Total Assets39 542 000
Total Retained Equity9 905 000
Total Equity34 027 000
Total Long-Term Debt0
Total Current Debt5 516 000
Total Equity and Debt39 542 000
Cash flow (NOK)2022
Sales Income18 716 000
Other Income2 938 000
Revenue21 654 000
Cost of Goods Sold8 651 000
Salary Costs9 012 000
Depreciation1 696 000
Impairment0
Expenditure22 755 000
Operating Profit−1 103 000
Financial Income723 000
Financial Costs75 000
Financial Balance648 000
Dividends0
Net Income−903 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 834 000
Machinery and Plant Facilities2 857 000
Fixtures645 000
Total Tangible Assets12 337 000
Total Fiancial Fixed Assets6 208 000
Total Fixed Assets18 545 000
Stock100 000
Total Investments0
Cash, Bank19 542 000
Total Current Assets20 998 000
Total Assets39 542 000
Total Equity34 027 000
Short-Term Group Debt2 034 000
Total Long-Term Debt0
Creditors1 879 000
Unpaid Taxes721 000
Dividends0
Other Current Debt881 000
Total Current Debt5 516 000
Total Equity and Debt39 542 000
Financial indicators2022
Return on Equity−2,65 %
Debt-to-Equity Ratio0
Operating Profit Margin−5,09 %
Current Ratio3,81
Quick Ratio3,88
Equity Ratio0,86
Gross Profit Margin60,05 %
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