Yra.no
company

ØSTLIE-INVEST AS

2435 BRASKEREIDFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,71 %
Current Ratio
1,26
Debt-to-Equity Ratio
10,93
Key figures (NOK)2022
Revenue193 000
Net Income−6 000
Total Assets1 288 000
Total Equity105 000
Income (NOK)2022
Revenue193 000
Expenditure144 000
Operating Profit49 000
Financial Income0
Financial Costs56 000
Financial Balance−56 000
Earnings Before Tax−8 000
Tax−2 000
Net Income−6 000
Balance (NOK)2022
Total Fixed Assets1 244 000
Total Current Assets44 000
Total Assets1 288 000
Total Retained Equity−225 000
Total Equity105 000
Total Long-Term Debt1 148 000
Total Current Debt35 000
Total Equity and Debt1 288 000
Cash flow (NOK)2022
Sales Income0
Other Income193 000
Revenue193 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure144 000
Operating Profit49 000
Financial Income0
Financial Costs56 000
Financial Balance−56 000
Dividends0
Net Income−6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets63 000
Real Eastate1 180 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 180 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 244 000
Stock0
Total Investments0
Cash, Bank28 000
Total Current Assets44 000
Total Assets1 288 000
Total Equity105 000
Short-Term Group Debt0
Total Long-Term Debt1 148 000
Creditors10 000
Unpaid Taxes0
Dividends0
Other Current Debt25 000
Total Current Debt35 000
Total Equity and Debt1 288 000
Financial indicators2022
Return on Equity−5,71 %
Debt-to-Equity Ratio10,93
Operating Profit Margin25,39 %
Current Ratio1,26
Quick Ratio1,26
Equity Ratio0,08
Gross Profit Margin100 %
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