Yra.no
company

HTF EIENDOM AS

1163 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,32 %
Current Ratio
2,19
Debt-to-Equity Ratio
−4,31
Key figures (NOK)2022
Revenue540 000
Net Income−404 000
Total Assets1 224 000
Total Equity−380 000
Income (NOK)2022
Revenue540 000
Expenditure837 000
Operating Profit−297 000
Financial Income−2 000
Financial Costs105 000
Financial Balance−107 000
Earnings Before Tax−404 000
Tax0
Net Income−404 000
Balance (NOK)2022
Total Fixed Assets1 295 000
Total Current Assets−70 000
Total Assets1 224 000
Total Retained Equity−404 000
Total Equity−380 000
Total Long-Term Debt1 636 000
Total Current Debt−32 000
Total Equity and Debt1 224 000
Cash flow (NOK)2022
Sales Income0
Other Income540 000
Revenue540 000
Cost of Goods Sold674 000
Salary Costs0
Depreciation0
Impairment0
Expenditure837 000
Operating Profit−297 000
Financial Income−2 000
Financial Costs105 000
Financial Balance−107 000
Dividends0
Net Income−404 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 295 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 295 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 295 000
Stock0
Total Investments0
Cash, Bank−70 000
Total Current Assets−70 000
Total Assets1 224 000
Total Equity−380 000
Short-Term Group Debt0
Total Long-Term Debt1 636 000
Creditors101 000
Unpaid Taxes0
Dividends0
Other Current Debt−133 000
Total Current Debt−32 000
Total Equity and Debt1 224 000
Financial indicators2022
Return on Equity106,32 %
Debt-to-Equity Ratio−4,31
Operating Profit Margin−55 %
Current Ratio2,19
Quick Ratio2,19
Equity Ratio−0,31
Gross Profit Margin−24,81 %
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