Yra.no
company

STORELVA KRAFTVERK AS

6910 FLORØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,84 %
Current Ratio
11,98
Debt-to-Equity Ratio
4,49
Key figures (NOK)2022
Revenue929 000
Net Income12 000
Total Assets3 639 000
Total Equity653 000
Income (NOK)2022
Revenue929 000
Expenditure857 000
Operating Profit73 000
Financial Income9 000
Financial Costs127 000
Financial Balance−118 000
Earnings Before Tax−45 000
Tax−57 000
Net Income12 000
Balance (NOK)2022
Total Fixed Assets3 016 000
Total Current Assets623 000
Total Assets3 639 000
Total Retained Equity−26 000
Total Equity653 000
Total Long-Term Debt2 934 000
Total Current Debt52 000
Total Equity and Debt3 639 000
Cash flow (NOK)2022
Sales Income929 000
Other Income0
Revenue929 000
Cost of Goods Sold471 000
Salary Costs0
Depreciation123 000
Impairment0
Expenditure857 000
Operating Profit73 000
Financial Income9 000
Financial Costs127 000
Financial Balance−118 000
Dividends0
Net Income12 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate407 000
Machinery and Plant Facilities2 586 000
Fixtures23 000
Total Tangible Assets3 016 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 016 000
Stock0
Total Investments0
Cash, Bank565 000
Total Current Assets623 000
Total Assets3 639 000
Total Equity653 000
Short-Term Group Debt0
Total Long-Term Debt2 934 000
Creditors7 000
Unpaid Taxes11 000
Dividends0
Other Current Debt33 000
Total Current Debt52 000
Total Equity and Debt3 639 000
Financial indicators2022
Return on Equity1,84 %
Debt-to-Equity Ratio4,49
Operating Profit Margin7,86 %
Current Ratio11,98
Quick Ratio11,98
Equity Ratio0,18
Gross Profit Margin49,3 %
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