Yra.no
company

BOKN LAGER AS

4262 AVALDSNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
84,42 %
Current Ratio
0,49
Debt-to-Equity Ratio
−14,31
Key figures (NOK)2022
Revenue502 000
Net Income−569 000
Total Assets9 972 000
Total Equity−674 000
Income (NOK)2022
Revenue502 000
Expenditure694 000
Operating Profit−192 000
Financial Income0
Financial Costs377 000
Financial Balance−377 000
Earnings Before Tax−569 000
Tax0
Net Income−569 000
Balance (NOK)2022
Total Fixed Assets9 477 000
Total Current Assets495 000
Total Assets9 972 000
Total Retained Equity−704 000
Total Equity−674 000
Total Long-Term Debt9 644 000
Total Current Debt1 001 000
Total Equity and Debt9 972 000
Cash flow (NOK)2022
Sales Income502 000
Other Income0
Revenue502 000
Cost of Goods Sold0
Salary Costs0
Depreciation532 000
Impairment0
Expenditure694 000
Operating Profit−192 000
Financial Income0
Financial Costs377 000
Financial Balance−377 000
Dividends0
Net Income−569 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 772 000
Machinery and Plant Facilities705 000
Fixtures0
Total Tangible Assets9 477 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 477 000
Stock0
Total Investments0
Cash, Bank182 000
Total Current Assets495 000
Total Assets9 972 000
Total Equity−674 000
Short-Term Group Debt0
Total Long-Term Debt9 644 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000 000
Total Current Debt1 001 000
Total Equity and Debt9 972 000
Financial indicators2022
Return on Equity84,42 %
Debt-to-Equity Ratio−14,31
Operating Profit Margin−38,25 %
Current Ratio0,49
Quick Ratio0,49
Equity Ratio−0,07
Gross Profit Margin100 %
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