Yra.no
company

H EIENDOM OG INVEST AS

1784 HALDEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
442,86 %
Current Ratio
0,16
Debt-to-Equity Ratio
−254,29
Key figures (NOK)2022
Revenue31 000
Net Income−31 000
Total Assets6 919 000
Total Equity−7 000
Income (NOK)2022
Revenue31 000
Expenditure47 000
Operating Profit−17 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−31 000
Tax0
Net Income−31 000
Balance (NOK)2022
Total Fixed Assets6 099 000
Total Current Assets820 000
Total Assets6 919 000
Total Retained Equity−31 000
Total Equity−7 000
Total Long-Term Debt1 780 000
Total Current Debt5 145 000
Total Equity and Debt6 919 000
Cash flow (NOK)2022
Sales Income31 000
Other Income0
Revenue31 000
Cost of Goods Sold0
Salary Costs0
Depreciation7 000
Impairment0
Expenditure47 000
Operating Profit−17 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−31 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 457 000
Machinery and Plant Facilities0
Fixtures142 000
Total Tangible Assets5 599 000
Total Fiancial Fixed Assets500 000
Total Fixed Assets6 099 000
Stock0
Total Investments0
Cash, Bank267 000
Total Current Assets820 000
Total Assets6 919 000
Total Equity−7 000
Short-Term Group Debt1 475 000
Total Long-Term Debt1 780 000
Creditors636 000
Unpaid Taxes0
Dividends0
Other Current Debt3 035 000
Total Current Debt5 145 000
Total Equity and Debt6 919 000
Financial indicators2022
Return on Equity442,86 %
Debt-to-Equity Ratio−254,29
Operating Profit Margin−54,84 %
Current Ratio0,16
Quick Ratio0,16
Equity Ratio−0
Gross Profit Margin100 %
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