Yra.no
company

HAVBRUKET AS

8907 BRØNNØYSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,67 %
Current Ratio
34,04
Debt-to-Equity Ratio
3,89
Key figures (NOK)2022
Revenue276 000
Net Income−16 000
Total Assets11 711 000
Total Equity2 384 000
Income (NOK)2022
Revenue276 000
Expenditure196 000
Operating Profit80 000
Financial Income8 000
Financial Costs108 000
Financial Balance−100 000
Earnings Before Tax−20 000
Tax−4 000
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets10 179 000
Total Current Assets1 532 000
Total Assets11 711 000
Total Retained Equity−16 000
Total Equity2 384 000
Total Long-Term Debt9 282 000
Total Current Debt45 000
Total Equity and Debt11 711 000
Cash flow (NOK)2022
Sales Income276 000
Other Income0
Revenue276 000
Cost of Goods Sold0
Salary Costs0
Depreciation172 000
Impairment0
Expenditure196 000
Operating Profit80 000
Financial Income8 000
Financial Costs108 000
Financial Balance−100 000
Dividends0
Net Income−16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 000
Real Eastate10 174 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 174 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 179 000
Stock0
Total Investments0
Cash, Bank624 000
Total Current Assets1 532 000
Total Assets11 711 000
Total Equity2 384 000
Short-Term Group Debt0
Total Long-Term Debt9 282 000
Creditors0
Unpaid Taxes44 000
Dividends0
Other Current Debt1 000
Total Current Debt45 000
Total Equity and Debt11 711 000
Financial indicators2022
Return on Equity−0,67 %
Debt-to-Equity Ratio3,89
Operating Profit Margin28,99 %
Current Ratio34,04
Quick Ratio34,04
Equity Ratio0,2
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English