Yra.no
company

ØKERN TORGVEI HOLDING AS

0158 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
0,85 %
Current Ratio
4,2
Debt-to-Equity Ratio
2,1
Key figures (NOK)2022
Revenue0
Net Income1 290 000
Total Assets475 174 000
Total Equity152 380 000
Income (NOK)2022
Revenue0
Expenditure200 000
Operating Profit−200 000
Financial Income15 157 000
Financial Costs13 302 000
Financial Balance1 855 000
Earnings Before Tax1 655 000
Tax364 000
Net Income1 290 000
Balance (NOK)2022
Total Fixed Assets461 748 000
Total Current Assets13 425 000
Total Assets475 174 000
Total Retained Equity1 654 000
Total Equity152 380 000
Total Long-Term Debt319 601 000
Total Current Debt3 193 000
Total Equity and Debt475 174 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure200 000
Operating Profit−200 000
Financial Income15 157 000
Financial Costs13 302 000
Financial Balance1 855 000
Dividends0
Net Income1 290 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 011 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets460 738 000
Total Fixed Assets461 748 000
Stock0
Total Investments0
Cash, Bank1 976 000
Total Current Assets13 425 000
Total Assets475 174 000
Total Equity152 380 000
Short-Term Group Debt0
Total Long-Term Debt319 601 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt2 531 000
Total Current Debt3 193 000
Total Equity and Debt475 174 000
Financial indicators2022
Return on Equity0,85 %
Debt-to-Equity Ratio2,1
Operating Profit Margin-
Current Ratio4,2
Quick Ratio4,2
Equity Ratio0,32
Gross Profit Margin-
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