Yra.no
company

USTEKVEIKJA ENERGI HOLDING AS

3580 GEILO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−13,11 %
Current Ratio
1,16
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue2 727 037 000
Net Income−20 653 000
Total Assets992 269 000
Total Equity157 520 000
Income (NOK)2022
Revenue2 727 037 000
Expenditure2 744 905 000
Operating Profit−17 868 000
Financial Income4 450 000
Financial Costs11 645 000
Financial Balance−7 195 000
Earnings Before Tax−25 063 000
Tax−4 410 000
Net Income−20 653 000
Balance (NOK)2022
Total Fixed Assets32 291 000
Total Current Assets959 977 000
Total Assets992 269 000
Total Retained Equity146 569 000
Total Equity157 520 000
Total Long-Term Debt4 559 000
Total Current Debt830 190 000
Total Equity and Debt992 269 000
Cash flow (NOK)2022
Sales Income2 719 277 000
Other Income7 760 000
Revenue2 727 037 000
Cost of Goods Sold2 674 680 000
Salary Costs33 969 000
Depreciation1 626 000
Impairment0
Expenditure2 744 905 000
Operating Profit−17 868 000
Financial Income4 450 000
Financial Costs11 645 000
Financial Balance−7 195 000
Dividends0
Net Income−20 653 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 213 000
Real Eastate17 305 000
Machinery and Plant Facilities0
Fixtures456 000
Total Tangible Assets17 761 000
Total Fiancial Fixed Assets9 317 000
Total Fixed Assets32 291 000
Stock0
Total Investments3 000
Cash, Bank404 509 000
Total Current Assets959 977 000
Total Assets992 269 000
Total Equity157 520 000
Short-Term Group Debt0
Total Long-Term Debt4 559 000
Creditors58 289 000
Unpaid Taxes2 456 000
Dividends0
Other Current Debt265 720 000
Total Current Debt830 190 000
Total Equity and Debt992 269 000
Financial indicators2022
Return on Equity−13,11 %
Debt-to-Equity Ratio0,03
Operating Profit Margin−0,66 %
Current Ratio1,16
Quick Ratio1,16
Equity Ratio0,16
Gross Profit Margin1,92 %
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