Yra.no
company

BORETTSLAGET TORD FOLESON

7650 VERDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 320 %
Current Ratio
7,17
Debt-to-Equity Ratio
−2 951
Key figures (NOK)2022
Revenue840 000
Net Income−132 000
Total Assets29 688 000
Total Equity−10 000
Income (NOK)2022
Revenue840 000
Expenditure267 000
Operating Profit574 000
Financial Income0
Financial Costs−705 000
Financial Balance705 000
Earnings Before Tax−132 000
Tax0
Net Income−132 000
Balance (NOK)2022
Total Fixed Assets28 347 000
Total Current Assets1 341 000
Total Assets29 688 000
Total Retained Equity−60 000
Total Equity−10 000
Total Long-Term Debt29 510 000
Total Current Debt187 000
Total Equity and Debt29 688 000
Cash flow (NOK)2022
Sales Income840 000
Other Income0
Revenue840 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure267 000
Operating Profit574 000
Financial Income0
Financial Costs−705 000
Financial Balance705 000
Dividends0
Net Income−132 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate28 347 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets28 347 000
Total Fiancial Fixed Assets0
Total Fixed Assets28 347 000
Stock0
Total Investments0
Cash, Bank196 000
Total Current Assets1 341 000
Total Assets29 688 000
Total Equity−10 000
Short-Term Group Debt0
Total Long-Term Debt29 510 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt186 000
Total Current Debt187 000
Total Equity and Debt29 688 000
Financial indicators2022
Return on Equity1 320 %
Debt-to-Equity Ratio−2 951
Operating Profit Margin68,33 %
Current Ratio7,17
Quick Ratio7,17
Equity Ratio−0
Gross Profit Margin100 %
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