Yra.no
company

BYGGFAG INVEST AS

6018 Ã…LESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,63 %
Current Ratio
43,44
Debt-to-Equity Ratio
0,53
Key figures (NOK)2022
Revenue37 000
Net Income−30 000
Total Assets7 400 000
Total Equity4 780 000
Income (NOK)2022
Revenue37 000
Expenditure88 000
Operating Profit−50 000
Financial Income44 000
Financial Costs24 000
Financial Balance20 000
Earnings Before Tax−30 000
Tax0
Net Income−30 000
Balance (NOK)2022
Total Fixed Assets4 316 000
Total Current Assets3 084 000
Total Assets7 400 000
Total Retained Equity−95 000
Total Equity4 780 000
Total Long-Term Debt2 549 000
Total Current Debt71 000
Total Equity and Debt7 400 000
Cash flow (NOK)2022
Sales Income0
Other Income37 000
Revenue37 000
Cost of Goods Sold0
Salary Costs31 000
Depreciation5 000
Impairment0
Expenditure88 000
Operating Profit−50 000
Financial Income44 000
Financial Costs24 000
Financial Balance20 000
Dividends0
Net Income−30 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 298 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 298 000
Total Fiancial Fixed Assets1 018 000
Total Fixed Assets4 316 000
Stock0
Total Investments0
Cash, Bank3 019 000
Total Current Assets3 084 000
Total Assets7 400 000
Total Equity4 780 000
Short-Term Group Debt0
Total Long-Term Debt2 549 000
Creditors29 000
Unpaid Taxes4 000
Dividends0
Other Current Debt38 000
Total Current Debt71 000
Total Equity and Debt7 400 000
Financial indicators2022
Return on Equity−0,63 %
Debt-to-Equity Ratio0,53
Operating Profit Margin−135,14 %
Current Ratio43,44
Quick Ratio43,44
Equity Ratio0,65
Gross Profit Margin100 %
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