Yra.no
company

BEBU HOLDING AS

7088 HEIMDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
91,33 %
Current Ratio
1,57
Debt-to-Equity Ratio
1,18
Key figures (NOK)2022
Revenue0
Net Income316 000
Total Assets2 054 000
Total Equity346 000
Income (NOK)2022
Revenue0
Expenditure17 000
Operating Profit−17 000
Financial Income350 000
Financial Costs24 000
Financial Balance326 000
Earnings Before Tax309 000
Tax−7 000
Net Income316 000
Balance (NOK)2022
Total Fixed Assets7 000
Total Current Assets2 047 000
Total Assets2 054 000
Total Retained Equity316 000
Total Equity346 000
Total Long-Term Debt408 000
Total Current Debt1 300 000
Total Equity and Debt2 054 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure17 000
Operating Profit−17 000
Financial Income350 000
Financial Costs24 000
Financial Balance326 000
Dividends0
Net Income316 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets7 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets7 000
Stock0
Total Investments1 750 000
Cash, Bank2 000
Total Current Assets2 047 000
Total Assets2 054 000
Total Equity346 000
Short-Term Group Debt1 300 000
Total Long-Term Debt408 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt1 300 000
Total Equity and Debt2 054 000
Financial indicators2022
Return on Equity91,33 %
Debt-to-Equity Ratio1,18
Operating Profit Margin-
Current Ratio1,57
Quick Ratio1,57
Equity Ratio0,17
Gross Profit Margin-
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