Yra.no
company

FELLESKJØPET ROGALAND AGDER SA

4016 STAVANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
5,33 %
Current Ratio
1,18
Debt-to-Equity Ratio
0,33
Key figures (NOK)2022
Revenue3 384 000 000
Net Income44 000 000
Total Assets2 503 000 000
Total Equity826 000 000
Income (NOK)2022
Revenue3 384 000 000
Expenditure3 313 000 000
Operating Profit71 000 000
Financial Income8 000 000
Financial Costs25 000 000
Financial Balance−17 000 000
Earnings Before Tax54 000 000
Tax10 000 000
Net Income44 000 000
Balance (NOK)2022
Total Fixed Assets844 000 000
Total Current Assets1 659 000 000
Total Assets2 503 000 000
Total Retained Equity823 000 000
Total Equity826 000 000
Total Long-Term Debt275 000 000
Total Current Debt1 402 000 000
Total Equity and Debt2 503 000 000
Cash flow (NOK)2022
Sales Income3 384 000 000
Other Income0
Revenue3 384 000 000
Cost of Goods Sold2 521 000 000
Salary Costs359 000 000
Depreciation77 000 000
Impairment0
Expenditure3 313 000 000
Operating Profit71 000 000
Financial Income8 000 000
Financial Costs25 000 000
Financial Balance−17 000 000
Dividends0
Net Income44 000 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 000 000
Real Eastate310 000 000
Machinery and Plant Facilities259 000 000
Fixtures25 000 000
Total Tangible Assets594 000 000
Total Fiancial Fixed Assets248 000 000
Total Fixed Assets844 000 000
Stock776 000 000
Total Investments0
Cash, Bank14 000 000
Total Current Assets1 659 000 000
Total Assets2 503 000 000
Total Equity826 000 000
Short-Term Group Debt0
Total Long-Term Debt275 000 000
Creditors315 000 000
Unpaid Taxes76 000 000
Dividends0
Other Current Debt521 000 000
Total Current Debt1 402 000 000
Total Equity and Debt2 503 000 000
Financial indicators2022
Return on Equity5,33 %
Debt-to-Equity Ratio0,33
Operating Profit Margin2,1 %
Current Ratio1,18
Quick Ratio2,65
Equity Ratio0,33
Gross Profit Margin25,5 %
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