Yra.no
company

CEHA EIENDOM AS

2318 HAMAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,07 %
Current Ratio
0,49
Debt-to-Equity Ratio
−19,9
Key figures (NOK)2022
Revenue180 000
Net Income−437 000
Total Assets8 162 000
Total Equity−412 000
Income (NOK)2022
Revenue180 000
Expenditure256 000
Operating Profit−75 000
Financial Income0
Financial Costs361 000
Financial Balance−361 000
Earnings Before Tax−437 000
Tax0
Net Income−437 000
Balance (NOK)2022
Total Fixed Assets7 978 000
Total Current Assets184 000
Total Assets8 162 000
Total Retained Equity−437 000
Total Equity−412 000
Total Long-Term Debt8 200 000
Total Current Debt374 000
Total Equity and Debt8 162 000
Cash flow (NOK)2022
Sales Income0
Other Income180 000
Revenue180 000
Cost of Goods Sold0
Salary Costs0
Depreciation193 000
Impairment0
Expenditure256 000
Operating Profit−75 000
Financial Income0
Financial Costs361 000
Financial Balance−361 000
Dividends0
Net Income−437 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 978 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 978 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 978 000
Stock0
Total Investments0
Cash, Bank149 000
Total Current Assets184 000
Total Assets8 162 000
Total Equity−412 000
Short-Term Group Debt0
Total Long-Term Debt8 200 000
Creditors20 000
Unpaid Taxes0
Dividends0
Other Current Debt354 000
Total Current Debt374 000
Total Equity and Debt8 162 000
Financial indicators2022
Return on Equity106,07 %
Debt-to-Equity Ratio−19,9
Operating Profit Margin−41,67 %
Current Ratio0,49
Quick Ratio0,49
Equity Ratio−0,05
Gross Profit Margin100 %
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