Yra.no
company

HALLINGSTUENE AS

3580 GEILO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
1,57 %
Current Ratio
−17,61
Debt-to-Equity Ratio
0,2
Key figures (NOK)2022
Revenue665 000
Net Income35 000
Total Assets2 603 000
Total Equity2 229 000
Income (NOK)2022
Revenue665 000
Expenditure617 000
Operating Profit47 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax45 000
Tax10 000
Net Income35 000
Balance (NOK)2022
Total Fixed Assets1 423 000
Total Current Assets1 180 000
Total Assets2 603 000
Total Retained Equity46 000
Total Equity2 229 000
Total Long-Term Debt441 000
Total Current Debt−67 000
Total Equity and Debt2 603 000
Cash flow (NOK)2022
Sales Income0
Other Income665 000
Revenue665 000
Cost of Goods Sold203 000
Salary Costs279 000
Depreciation2 000
Impairment0
Expenditure617 000
Operating Profit47 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income35 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures268 000
Total Tangible Assets268 000
Total Fiancial Fixed Assets1 142 000
Total Fixed Assets1 423 000
Stock328 000
Total Investments0
Cash, Bank259 000
Total Current Assets1 180 000
Total Assets2 603 000
Total Equity2 229 000
Short-Term Group Debt0
Total Long-Term Debt441 000
Creditors605 000
Unpaid Taxes519 000
Dividends0
Other Current Debt1 179 000
Total Current Debt−67 000
Total Equity and Debt2 603 000
Financial indicators2022
Return on Equity1,57 %
Debt-to-Equity Ratio0,2
Operating Profit Margin7,07 %
Current Ratio−17,61
Quick Ratio−2,99
Equity Ratio0,86
Gross Profit Margin69,47 %
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