Yra.no
company

KILBRO EIENDOM AS

3031 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−255 %
Current Ratio
5,77
Debt-to-Equity Ratio
125,65
Key figures (NOK)2022
Revenue35 000
Net Income−102 000
Total Assets5 109 000
Total Equity40 000
Income (NOK)2022
Revenue35 000
Expenditure50 000
Operating Profit−15 000
Financial Income0
Financial Costs119 000
Financial Balance−119 000
Earnings Before Tax−134 000
Tax−32 000
Net Income−102 000
Balance (NOK)2022
Total Fixed Assets4 861 000
Total Current Assets248 000
Total Assets5 109 000
Total Retained Equity21 000
Total Equity40 000
Total Long-Term Debt5 026 000
Total Current Debt43 000
Total Equity and Debt5 109 000
Cash flow (NOK)2022
Sales Income35 000
Other Income0
Revenue35 000
Cost of Goods Sold0
Salary Costs0
Depreciation9 000
Impairment0
Expenditure50 000
Operating Profit−15 000
Financial Income0
Financial Costs119 000
Financial Balance−119 000
Dividends0
Net Income−102 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 861 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 861 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 861 000
Stock0
Total Investments0
Cash, Bank90 000
Total Current Assets248 000
Total Assets5 109 000
Total Equity40 000
Short-Term Group Debt0
Total Long-Term Debt5 026 000
Creditors25 000
Unpaid Taxes0
Dividends0
Other Current Debt18 000
Total Current Debt43 000
Total Equity and Debt5 109 000
Financial indicators2022
Return on Equity−255 %
Debt-to-Equity Ratio125,65
Operating Profit Margin−42,86 %
Current Ratio5,77
Quick Ratio5,77
Equity Ratio0,01
Gross Profit Margin100 %
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