Yra.no
company

BJERKENETUNET BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
180,49 %
Current Ratio
0,8
Debt-to-Equity Ratio
−1 132,93
Key figures (NOK)2022
Revenue901 000
Net Income−74 000
Total Assets46 623 000
Total Equity−41 000
Income (NOK)2022
Revenue901 000
Expenditure465 000
Operating Profit436 000
Financial Income1 000
Financial Costs511 000
Financial Balance−510 000
Earnings Before Tax−74 000
Tax0
Net Income−74 000
Balance (NOK)2022
Total Fixed Assets46 450 000
Total Current Assets173 000
Total Assets46 623 000
Total Retained Equity−111 000
Total Equity−41 000
Total Long-Term Debt46 450 000
Total Current Debt215 000
Total Equity and Debt46 623 000
Cash flow (NOK)2022
Sales Income0
Other Income901 000
Revenue901 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure465 000
Operating Profit436 000
Financial Income1 000
Financial Costs511 000
Financial Balance−510 000
Dividends0
Net Income−74 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate46 450 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets46 450 000
Total Fiancial Fixed Assets0
Total Fixed Assets46 450 000
Stock0
Total Investments0
Cash, Bank56 000
Total Current Assets173 000
Total Assets46 623 000
Total Equity−41 000
Short-Term Group Debt0
Total Long-Term Debt46 450 000
Creditors97 000
Unpaid Taxes0
Dividends0
Other Current Debt118 000
Total Current Debt215 000
Total Equity and Debt46 623 000
Financial indicators2022
Return on Equity180,49 %
Debt-to-Equity Ratio−1 132,93
Operating Profit Margin48,39 %
Current Ratio0,8
Quick Ratio0,8
Equity Ratio−0
Gross Profit Margin100 %
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