Yra.no
company

HØGALEITET AS

4353 KLEPP STASJON

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
20,05 %
Current Ratio
1,92
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue100 527 000
Net Income5 730 000
Total Assets60 165 000
Total Equity28 584 000
Income (NOK)2022
Revenue100 527 000
Expenditure92 001 000
Operating Profit8 527 000
Financial Income155 000
Financial Costs1 311 000
Financial Balance−1 156 000
Earnings Before Tax7 371 000
Tax1 641 000
Net Income5 730 000
Balance (NOK)2022
Total Fixed Assets1 008 000
Total Current Assets59 157 000
Total Assets60 165 000
Total Retained Equity23 017 000
Total Equity28 584 000
Total Long-Term Debt756 000
Total Current Debt30 825 000
Total Equity and Debt60 165 000
Cash flow (NOK)2022
Sales Income100 527 000
Other Income0
Revenue100 527 000
Cost of Goods Sold77 108 000
Salary Costs12 658 000
Depreciation175 000
Impairment0
Expenditure92 001 000
Operating Profit8 527 000
Financial Income155 000
Financial Costs1 311 000
Financial Balance−1 156 000
Dividends0
Net Income5 730 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures674 000
Total Tangible Assets674 000
Total Fiancial Fixed Assets335 000
Total Fixed Assets1 008 000
Stock12 066 000
Total Investments0
Cash, Bank14 943 000
Total Current Assets59 157 000
Total Assets60 165 000
Total Equity28 584 000
Short-Term Group Debt0
Total Long-Term Debt756 000
Creditors4 367 000
Unpaid Taxes2 054 000
Dividends0
Other Current Debt1 816 000
Total Current Debt30 825 000
Total Equity and Debt60 165 000
Financial indicators2022
Return on Equity20,05 %
Debt-to-Equity Ratio0,03
Operating Profit Margin8,48 %
Current Ratio1,92
Quick Ratio3,15
Equity Ratio0,48
Gross Profit Margin23,3 %
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