Yra.no
company

TAHIVA EIENDOM AS

5212 SØFTELAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,46 %
Current Ratio
6,84
Debt-to-Equity Ratio
−3,41
Key figures (NOK)2022
Revenue507 000
Net Income−5 418 000
Total Assets13 170 000
Total Equity−5 393 000
Income (NOK)2022
Revenue507 000
Expenditure5 579 000
Operating Profit−5 071 000
Financial Income1 000
Financial Costs348 000
Financial Balance−347 000
Earnings Before Tax−5 418 000
Tax0
Net Income−5 418 000
Balance (NOK)2022
Total Fixed Assets12 075 000
Total Current Assets1 095 000
Total Assets13 170 000
Total Retained Equity−5 418 000
Total Equity−5 393 000
Total Long-Term Debt18 404 000
Total Current Debt160 000
Total Equity and Debt13 170 000
Cash flow (NOK)2022
Sales Income0
Other Income507 000
Revenue507 000
Cost of Goods Sold0
Salary Costs581 000
Depreciation38 000
Impairment0
Expenditure5 579 000
Operating Profit−5 071 000
Financial Income1 000
Financial Costs348 000
Financial Balance−347 000
Dividends0
Net Income−5 418 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate11 646 000
Machinery and Plant Facilities0
Fixtures428 000
Total Tangible Assets12 075 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 075 000
Stock0
Total Investments0
Cash, Bank1 086 000
Total Current Assets1 095 000
Total Assets13 170 000
Total Equity−5 393 000
Short-Term Group Debt0
Total Long-Term Debt18 404 000
Creditors20 000
Unpaid Taxes17 000
Dividends0
Other Current Debt123 000
Total Current Debt160 000
Total Equity and Debt13 170 000
Financial indicators2022
Return on Equity100,46 %
Debt-to-Equity Ratio−3,41
Operating Profit Margin−1 000,2 %
Current Ratio6,84
Quick Ratio6,84
Equity Ratio−0,41
Gross Profit Margin100 %
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