Yra.no
company

SCALA GRESSBANEN AS

0250 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
3,86 %
Current Ratio
0,64
Debt-to-Equity Ratio
0,31
Key figures (NOK)2022
Revenue3 345 000
Net Income429 000
Total Assets15 974 000
Total Equity11 118 000
Income (NOK)2022
Revenue3 345 000
Expenditure2 664 000
Operating Profit682 000
Financial Income4 000
Financial Costs125 000
Financial Balance−121 000
Earnings Before Tax561 000
Tax132 000
Net Income429 000
Balance (NOK)2022
Total Fixed Assets15 077 000
Total Current Assets897 000
Total Assets15 974 000
Total Retained Equity0
Total Equity11 118 000
Total Long-Term Debt3 458 000
Total Current Debt1 398 000
Total Equity and Debt15 974 000
Cash flow (NOK)2022
Sales Income3 261 000
Other Income84 000
Revenue3 345 000
Cost of Goods Sold84 000
Salary Costs0
Depreciation374 000
Impairment0
Expenditure2 664 000
Operating Profit682 000
Financial Income4 000
Financial Costs125 000
Financial Balance−121 000
Dividends0
Net Income429 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate15 077 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets15 077 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 077 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets897 000
Total Assets15 974 000
Total Equity11 118 000
Short-Term Group Debt729 000
Total Long-Term Debt3 458 000
Creditors533 000
Unpaid Taxes136 000
Dividends0
Other Current Debt0
Total Current Debt1 398 000
Total Equity and Debt15 974 000
Financial indicators2022
Return on Equity3,86 %
Debt-to-Equity Ratio0,31
Operating Profit Margin20,39 %
Current Ratio0,64
Quick Ratio0,64
Equity Ratio0,7
Gross Profit Margin97,49 %
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