Yra.no
company

BREVIGSTRAND CAMPING AS

3967 STATHELLE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
112 %
Current Ratio
11
Debt-to-Equity Ratio
−0,47
Key figures (NOK)2022
Revenue914 000
Net Income−84 000
Total Assets−44 000
Total Equity−75 000
Income (NOK)2022
Revenue914 000
Expenditure998 000
Operating Profit−84 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−84 000
Tax0
Net Income−84 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets−44 000
Total Assets−44 000
Total Retained Equity−105 000
Total Equity−75 000
Total Long-Term Debt35 000
Total Current Debt−4 000
Total Equity and Debt−44 000
Cash flow (NOK)2022
Sales Income914 000
Other Income0
Revenue914 000
Cost of Goods Sold0
Salary Costs394 000
Depreciation0
Impairment0
Expenditure998 000
Operating Profit−84 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−84 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank−18 000
Total Current Assets−44 000
Total Assets−44 000
Total Equity−75 000
Short-Term Group Debt0
Total Long-Term Debt35 000
Creditors2 000
Unpaid Taxes−6 000
Dividends0
Other Current Debt0
Total Current Debt−4 000
Total Equity and Debt−44 000
Financial indicators2022
Return on Equity112 %
Debt-to-Equity Ratio−0,47
Operating Profit Margin−9,19 %
Current Ratio11
Quick Ratio11
Equity Ratio1,7
Gross Profit Margin100 %
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