Yra.no
company

BHR PARTNER AS

3217 SANDEFJORD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
93,33 %
Current Ratio
1,23
Debt-to-Equity Ratio
1,03
Key figures (NOK)2022
Revenue220 000
Net Income28 000
Total Assets192 000
Total Equity30 000
Income (NOK)2022
Revenue220 000
Expenditure182 000
Operating Profit37 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax36 000
Tax8 000
Net Income28 000
Balance (NOK)2022
Total Fixed Assets30 000
Total Current Assets162 000
Total Assets192 000
Total Retained Equity0
Total Equity30 000
Total Long-Term Debt31 000
Total Current Debt132 000
Total Equity and Debt192 000
Cash flow (NOK)2022
Sales Income220 000
Other Income0
Revenue220 000
Cost of Goods Sold124 000
Salary Costs46 000
Depreciation0
Impairment0
Expenditure182 000
Operating Profit37 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income28 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets30 000
Stock0
Total Investments0
Cash, Bank156 000
Total Current Assets162 000
Total Assets192 000
Total Equity30 000
Short-Term Group Debt0
Total Long-Term Debt31 000
Creditors24 000
Unpaid Taxes1 000
Dividends0
Other Current Debt98 000
Total Current Debt132 000
Total Equity and Debt192 000
Financial indicators2022
Return on Equity93,33 %
Debt-to-Equity Ratio1,03
Operating Profit Margin16,82 %
Current Ratio1,23
Quick Ratio1,23
Equity Ratio0,16
Gross Profit Margin43,64 %
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