Yra.no
company

HAGEHUSET BORETTSLAG

3015 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,78 %
Current Ratio
0,01
Debt-to-Equity Ratio
0,31
Key figures (NOK)2022
Revenue1 555 000
Net Income−1 186 000
Total Assets69 810 000
Total Equity31 373 000
Income (NOK)2022
Revenue1 555 000
Expenditure2 249 000
Operating Profit−695 000
Financial Income0
Financial Costs491 000
Financial Balance−491 000
Earnings Before Tax−1 186 000
Tax0
Net Income−1 186 000
Balance (NOK)2022
Total Fixed Assets69 656 000
Total Current Assets155 000
Total Assets69 810 000
Total Retained Equity0
Total Equity31 373 000
Total Long-Term Debt9 627 000
Total Current Debt28 811 000
Total Equity and Debt69 810 000
Cash flow (NOK)2022
Sales Income0
Other Income1 555 000
Revenue1 555 000
Cost of Goods Sold0
Salary Costs0
Depreciation136 000
Impairment0
Expenditure2 249 000
Operating Profit−695 000
Financial Income0
Financial Costs491 000
Financial Balance−491 000
Dividends0
Net Income−1 186 000
Balance details (NOK)2022
Goodwill9 619 000
Total Intangible Assets9 619 000
Real Eastate60 001 000
Machinery and Plant Facilities36 000
Fixtures0
Total Tangible Assets60 037 000
Total Fiancial Fixed Assets0
Total Fixed Assets69 656 000
Stock0
Total Investments0
Cash, Bank153 000
Total Current Assets155 000
Total Assets69 810 000
Total Equity31 373 000
Short-Term Group Debt23 490 000
Total Long-Term Debt9 627 000
Creditors1 037 000
Unpaid Taxes0
Dividends0
Other Current Debt4 284 000
Total Current Debt28 811 000
Total Equity and Debt69 810 000
Financial indicators2022
Return on Equity−3,78 %
Debt-to-Equity Ratio0,31
Operating Profit Margin−44,69 %
Current Ratio0,01
Quick Ratio0,01
Equity Ratio0,45
Gross Profit Margin100 %
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