Yra.no
company

BORETTSLAGET STORGATA TERRASSE

3511 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−10,4 %
Current Ratio
1,42
Debt-to-Equity Ratio
286,68
Key figures (NOK)2022
Revenue1 130 000
Net Income−21 000
Total Assets58 435 000
Total Equity202 000
Income (NOK)2022
Revenue1 130 000
Expenditure528 000
Operating Profit461 000
Financial Income3 000
Financial Costs486 000
Financial Balance−483 000
Earnings Before Tax119 000
Tax0
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets57 975 000
Total Current Assets460 000
Total Assets58 435 000
Total Retained Equity137 000
Total Equity202 000
Total Long-Term Debt57 910 000
Total Current Debt323 000
Total Equity and Debt58 435 000
Cash flow (NOK)2022
Sales Income0
Other Income1 130 000
Revenue1 130 000
Cost of Goods Sold0
Salary Costs34 000
Depreciation0
Impairment0
Expenditure528 000
Operating Profit461 000
Financial Income3 000
Financial Costs486 000
Financial Balance−483 000
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate57 975 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets57 975 000
Total Fiancial Fixed Assets0
Total Fixed Assets57 975 000
Stock0
Total Investments0
Cash, Bank409 000
Total Current Assets460 000
Total Assets58 435 000
Total Equity202 000
Short-Term Group Debt0
Total Long-Term Debt57 910 000
Creditors81 000
Unpaid Taxes0
Dividends0
Other Current Debt242 000
Total Current Debt323 000
Total Equity and Debt58 435 000
Financial indicators2022
Return on Equity−10,4 %
Debt-to-Equity Ratio286,68
Operating Profit Margin40,8 %
Current Ratio1,42
Quick Ratio1,42
Equity Ratio0
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English