Yra.no
company

HCAS EIENDOM AS

2630 RINGEBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−368,09 %
Current Ratio
0,15
Debt-to-Equity Ratio
123,51
Key figures (NOK)2022
Revenue564 000
Net Income−173 000
Total Assets28 351 000
Total Equity47 000
Income (NOK)2022
Revenue564 000
Expenditure222 000
Operating Profit343 000
Financial Income0
Financial Costs568 000
Financial Balance−568 000
Earnings Before Tax−225 000
Tax−52 000
Net Income−173 000
Balance (NOK)2022
Total Fixed Assets25 071 000
Total Current Assets3 280 000
Total Assets28 351 000
Total Retained Equity27 000
Total Equity47 000
Total Long-Term Debt5 805 000
Total Current Debt22 500 000
Total Equity and Debt28 351 000
Cash flow (NOK)2022
Sales Income0
Other Income564 000
Revenue564 000
Cost of Goods Sold0
Salary Costs0
Depreciation131 000
Impairment0
Expenditure222 000
Operating Profit343 000
Financial Income0
Financial Costs568 000
Financial Balance−568 000
Dividends0
Net Income−173 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate25 071 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets25 071 000
Total Fiancial Fixed Assets0
Total Fixed Assets25 071 000
Stock0
Total Investments0
Cash, Bank373 000
Total Current Assets3 280 000
Total Assets28 351 000
Total Equity47 000
Short-Term Group Debt1 326 000
Total Long-Term Debt5 805 000
Creditors3 428 000
Unpaid Taxes0
Dividends0
Other Current Debt250 000
Total Current Debt22 500 000
Total Equity and Debt28 351 000
Financial indicators2022
Return on Equity−368,09 %
Debt-to-Equity Ratio123,51
Operating Profit Margin60,82 %
Current Ratio0,15
Quick Ratio0,15
Equity Ratio0
Gross Profit Margin100 %
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