Yra.no
company

ROGNLIA II BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
27,71 %
Current Ratio
2,02
Debt-to-Equity Ratio
458,31
Key figures (NOK)2022
Revenue1 008 000
Net Income23 000
Total Assets38 206 000
Total Equity83 000
Income (NOK)2022
Revenue1 008 000
Expenditure342 000
Operating Profit665 000
Financial Income1 000
Financial Costs643 000
Financial Balance−642 000
Earnings Before Tax23 000
Tax0
Net Income23 000
Balance (NOK)2022
Total Fixed Assets38 040 000
Total Current Assets166 000
Total Assets38 206 000
Total Retained Equity23 000
Total Equity83 000
Total Long-Term Debt38 040 000
Total Current Debt82 000
Total Equity and Debt38 206 000
Cash flow (NOK)2022
Sales Income0
Other Income1 008 000
Revenue1 008 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure342 000
Operating Profit665 000
Financial Income1 000
Financial Costs643 000
Financial Balance−642 000
Dividends0
Net Income23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate38 040 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets38 040 000
Total Fiancial Fixed Assets0
Total Fixed Assets38 040 000
Stock0
Total Investments0
Cash, Bank112 000
Total Current Assets166 000
Total Assets38 206 000
Total Equity83 000
Short-Term Group Debt0
Total Long-Term Debt38 040 000
Creditors77 000
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt82 000
Total Equity and Debt38 206 000
Financial indicators2022
Return on Equity27,71 %
Debt-to-Equity Ratio458,31
Operating Profit Margin65,97 %
Current Ratio2,02
Quick Ratio2,02
Equity Ratio0
Gross Profit Margin100 %
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