Yra.no
company

RETT VED HELGEROA AS

3295 HELGEROA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
87,63 %
Current Ratio
1,19
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 475 000
Net Income666 000
Total Assets3 246 000
Total Equity760 000
Income (NOK)2022
Revenue2 475 000
Expenditure1 607 000
Operating Profit868 000
Financial Income4 000
Financial Costs18 000
Financial Balance−14 000
Earnings Before Tax853 000
Tax188 000
Net Income666 000
Balance (NOK)2022
Total Fixed Assets286 000
Total Current Assets2 961 000
Total Assets3 246 000
Total Retained Equity666 000
Total Equity760 000
Total Long-Term Debt1 000
Total Current Debt2 485 000
Total Equity and Debt3 246 000
Cash flow (NOK)2022
Sales Income2 475 000
Other Income0
Revenue2 475 000
Cost of Goods Sold1 197 000
Salary Costs0
Depreciation90 000
Impairment0
Expenditure1 607 000
Operating Profit868 000
Financial Income4 000
Financial Costs18 000
Financial Balance−14 000
Dividends0
Net Income666 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities286 000
Fixtures0
Total Tangible Assets286 000
Total Fiancial Fixed Assets0
Total Fixed Assets286 000
Stock778 000
Total Investments0
Cash, Bank282 000
Total Current Assets2 961 000
Total Assets3 246 000
Total Equity760 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors76 000
Unpaid Taxes1 619 000
Dividends0
Other Current Debt603 000
Total Current Debt2 485 000
Total Equity and Debt3 246 000
Financial indicators2022
Return on Equity87,63 %
Debt-to-Equity Ratio0
Operating Profit Margin35,07 %
Current Ratio1,19
Quick Ratio1,73
Equity Ratio0,23
Gross Profit Margin51,64 %
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