Yra.no
company

SOMMERROVEGEN 3 AS

2816 GJØVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
11,31 %
Current Ratio
0,65
Debt-to-Equity Ratio
0,29
Key figures (NOK)2022
Revenue1 029 000
Net Income276 000
Total Assets7 664 000
Total Equity2 440 000
Income (NOK)2022
Revenue1 029 000
Expenditure586 000
Operating Profit443 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Earnings Before Tax354 000
Tax78 000
Net Income276 000
Balance (NOK)2022
Total Fixed Assets4 749 000
Total Current Assets2 916 000
Total Assets7 664 000
Total Retained Equity250 000
Total Equity2 440 000
Total Long-Term Debt706 000
Total Current Debt4 519 000
Total Equity and Debt7 664 000
Cash flow (NOK)2022
Sales Income653 000
Other Income376 000
Revenue1 029 000
Cost of Goods Sold329 000
Salary Costs0
Depreciation167 000
Impairment0
Expenditure586 000
Operating Profit443 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Dividends0
Net Income276 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 000
Real Eastate4 748 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 748 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 749 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets2 916 000
Total Assets7 664 000
Total Equity2 440 000
Short-Term Group Debt4 456 000
Total Long-Term Debt706 000
Creditors25 000
Unpaid Taxes10 000
Dividends0
Other Current Debt27 000
Total Current Debt4 519 000
Total Equity and Debt7 664 000
Financial indicators2022
Return on Equity11,31 %
Debt-to-Equity Ratio0,29
Operating Profit Margin43,05 %
Current Ratio0,65
Quick Ratio0,65
Equity Ratio0,32
Gross Profit Margin68,03 %
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