Yra.no
company

FØRDE GJESTEHUS CAMPING AS

6813 FØRDE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
324,52 %
Current Ratio
0,52
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue11 993 000
Net Income847 000
Total Assets2 739 000
Total Equity261 000
Income (NOK)2022
Revenue11 993 000
Expenditure10 906 000
Operating Profit1 087 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax1 086 000
Tax240 000
Net Income847 000
Balance (NOK)2022
Total Fixed Assets1 462 000
Total Current Assets1 277 000
Total Assets2 739 000
Total Retained Equity161 000
Total Equity261 000
Total Long-Term Debt0
Total Current Debt2 478 000
Total Equity and Debt2 739 000
Cash flow (NOK)2022
Sales Income11 972 000
Other Income21 000
Revenue11 993 000
Cost of Goods Sold138 000
Salary Costs3 843 000
Depreciation473 000
Impairment0
Expenditure10 906 000
Operating Profit1 087 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends925 000
Net Income847 000
Balance details (NOK)2022
Goodwill1 368 000
Total Intangible Assets1 387 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures65 000
Total Tangible Assets65 000
Total Fiancial Fixed Assets10 000
Total Fixed Assets1 462 000
Stock0
Total Investments0
Cash, Bank553 000
Total Current Assets1 277 000
Total Assets2 739 000
Total Equity261 000
Short-Term Group Debt193 000
Total Long-Term Debt0
Creditors146 000
Unpaid Taxes388 000
Dividends925 000
Other Current Debt566 000
Total Current Debt2 478 000
Total Equity and Debt2 739 000
Financial indicators2022
Return on Equity324,52 %
Debt-to-Equity Ratio0
Operating Profit Margin9,06 %
Current Ratio0,52
Quick Ratio0,52
Equity Ratio0,1
Gross Profit Margin98,85 %
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