Yra.no
company

SØMNA BIOGASS GÅRDSDRIFT SA

8920 SØMNA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
37,29 %
Current Ratio
2,84
Debt-to-Equity Ratio
3,87
Key figures (NOK)2022
Revenue707 000
Net Income267 000
Total Assets3 815 000
Total Equity716 000
Income (NOK)2022
Revenue707 000
Expenditure364 000
Operating Profit344 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Earnings Before Tax342 000
Tax75 000
Net Income267 000
Balance (NOK)2022
Total Fixed Assets2 891 000
Total Current Assets923 000
Total Assets3 815 000
Total Retained Equity136 000
Total Equity716 000
Total Long-Term Debt2 773 000
Total Current Debt325 000
Total Equity and Debt3 815 000
Cash flow (NOK)2022
Sales Income282 000
Other Income425 000
Revenue707 000
Cost of Goods Sold0
Salary Costs192 000
Depreciation0
Impairment0
Expenditure364 000
Operating Profit344 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Dividends0
Net Income267 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 518 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets374 000
Total Fixed Assets2 891 000
Stock0
Total Investments0
Cash, Bank138 000
Total Current Assets923 000
Total Assets3 815 000
Total Equity716 000
Short-Term Group Debt0
Total Long-Term Debt2 773 000
Creditors152 000
Unpaid Taxes−38 000
Dividends0
Other Current Debt174 000
Total Current Debt325 000
Total Equity and Debt3 815 000
Financial indicators2022
Return on Equity37,29 %
Debt-to-Equity Ratio3,87
Operating Profit Margin48,66 %
Current Ratio2,84
Quick Ratio2,84
Equity Ratio0,19
Gross Profit Margin100 %
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