Yra.no
company

HUV 27 AS

3151 TOLVSRØD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
85,29 %
Current Ratio
0,21
Debt-to-Equity Ratio
48,53
Key figures (NOK)2022
Revenue920 000
Net Income145 000
Total Assets11 892 000
Total Equity170 000
Income (NOK)2022
Revenue920 000
Expenditure340 000
Operating Profit580 000
Financial Income0
Financial Costs396 000
Financial Balance−396 000
Earnings Before Tax185 000
Tax39 000
Net Income145 000
Balance (NOK)2022
Total Fixed Assets11 156 000
Total Current Assets735 000
Total Assets11 892 000
Total Retained Equity140 000
Total Equity170 000
Total Long-Term Debt8 250 000
Total Current Debt3 472 000
Total Equity and Debt11 892 000
Cash flow (NOK)2022
Sales Income920 000
Other Income0
Revenue920 000
Cost of Goods Sold0
Salary Costs0
Depreciation193 000
Impairment0
Expenditure340 000
Operating Profit580 000
Financial Income0
Financial Costs396 000
Financial Balance−396 000
Dividends0
Net Income145 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate11 088 000
Machinery and Plant Facilities0
Fixtures68 000
Total Tangible Assets11 156 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 156 000
Stock0
Total Investments0
Cash, Bank377 000
Total Current Assets735 000
Total Assets11 892 000
Total Equity170 000
Short-Term Group Debt3 043 000
Total Long-Term Debt8 250 000
Creditors16 000
Unpaid Taxes52 000
Dividends0
Other Current Debt321 000
Total Current Debt3 472 000
Total Equity and Debt11 892 000
Financial indicators2022
Return on Equity85,29 %
Debt-to-Equity Ratio48,53
Operating Profit Margin63,04 %
Current Ratio0,21
Quick Ratio0,21
Equity Ratio0,01
Gross Profit Margin100 %
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