Yra.no
company

GH PROSJEKT AS

5309 KLEPPESTØ

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
752,91 %
Current Ratio
0,86
Debt-to-Equity Ratio
4,88
Key figures (NOK)2022
Revenue58 259 000
Net Income4 924 000
Total Assets20 227 000
Total Equity654 000
Income (NOK)2022
Revenue58 259 000
Expenditure51 761 000
Operating Profit6 498 000
Financial Income9 000
Financial Costs143 000
Financial Balance−134 000
Earnings Before Tax6 364 000
Tax1 441 000
Net Income4 924 000
Balance (NOK)2022
Total Fixed Assets6 157 000
Total Current Assets14 070 000
Total Assets20 227 000
Total Retained Equity624 000
Total Equity654 000
Total Long-Term Debt3 191 000
Total Current Debt16 383 000
Total Equity and Debt20 227 000
Cash flow (NOK)2022
Sales Income58 259 000
Other Income0
Revenue58 259 000
Cost of Goods Sold37 840 000
Salary Costs10 308 000
Depreciation23 000
Impairment0
Expenditure51 761 000
Operating Profit6 498 000
Financial Income9 000
Financial Costs143 000
Financial Balance−134 000
Dividends4 300 000
Net Income4 924 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures85 000
Total Tangible Assets85 000
Total Fiancial Fixed Assets6 073 000
Total Fixed Assets6 157 000
Stock0
Total Investments0
Cash, Bank6 605 000
Total Current Assets14 070 000
Total Assets20 227 000
Total Equity654 000
Short-Term Group Debt0
Total Long-Term Debt3 191 000
Creditors5 608 000
Unpaid Taxes1 418 000
Dividends4 300 000
Other Current Debt3 618 000
Total Current Debt16 383 000
Total Equity and Debt20 227 000
Financial indicators2022
Return on Equity752,91 %
Debt-to-Equity Ratio4,88
Operating Profit Margin11,15 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio0,03
Gross Profit Margin35,05 %
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