Yra.no
company

KLEKKENVEIEN 164 AS

3514 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−49 %
Current Ratio
4,35
Debt-to-Equity Ratio
18,77
Key figures (NOK)2022
Revenue0
Net Income−171 000
Total Assets6 918 000
Total Equity349 000
Income (NOK)2022
Revenue0
Expenditure54 000
Operating Profit−54 000
Financial Income0
Financial Costs167 000
Financial Balance−167 000
Earnings Before Tax−222 000
Tax−51 000
Net Income−171 000
Balance (NOK)2022
Total Fixed Assets6 831 000
Total Current Assets87 000
Total Assets6 918 000
Total Retained Equity−171 000
Total Equity349 000
Total Long-Term Debt6 550 000
Total Current Debt20 000
Total Equity and Debt6 918 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure54 000
Operating Profit−54 000
Financial Income0
Financial Costs167 000
Financial Balance−167 000
Dividends0
Net Income−171 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets51 000
Real Eastate6 780 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 780 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 831 000
Stock0
Total Investments0
Cash, Bank87 000
Total Current Assets87 000
Total Assets6 918 000
Total Equity349 000
Short-Term Group Debt0
Total Long-Term Debt6 550 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt14 000
Total Current Debt20 000
Total Equity and Debt6 918 000
Financial indicators2022
Return on Equity−49 %
Debt-to-Equity Ratio18,77
Operating Profit Margin-
Current Ratio4,35
Quick Ratio4,35
Equity Ratio0,05
Gross Profit Margin-
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