Yra.no
company

GAMLE FERJEVEG BORETTSLAG

7011 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
9 600 %
Current Ratio
3,03
Debt-to-Equity Ratio
−44 733
Key figures (NOK)2022
Revenue946 000
Net Income−96 000
Total Assets44 792 000
Total Equity−1 000
Income (NOK)2022
Revenue946 000
Expenditure−277 000
Operating Profit670 000
Financial Income1 000
Financial Costs−767 000
Financial Balance768 000
Earnings Before Tax−96 000
Tax0
Net Income−96 000
Balance (NOK)2022
Total Fixed Assets44 610 000
Total Current Assets182 000
Total Assets44 792 000
Total Retained Equity−1 000
Total Equity−1 000
Total Long-Term Debt44 733 000
Total Current Debt60 000
Total Equity and Debt44 792 000
Cash flow (NOK)2022
Sales Income0
Other Income946 000
Revenue946 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure−277 000
Operating Profit670 000
Financial Income1 000
Financial Costs−767 000
Financial Balance768 000
Dividends0
Net Income−96 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate44 610 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets44 610 000
Total Fiancial Fixed Assets0
Total Fixed Assets44 610 000
Stock0
Total Investments0
Cash, Bank182 000
Total Current Assets182 000
Total Assets44 792 000
Total Equity−1 000
Short-Term Group Debt0
Total Long-Term Debt44 733 000
Creditors53 000
Unpaid Taxes0
Dividends0
Other Current Debt8 000
Total Current Debt60 000
Total Equity and Debt44 792 000
Financial indicators2022
Return on Equity9 600 %
Debt-to-Equity Ratio−44 733
Operating Profit Margin70,82 %
Current Ratio3,03
Quick Ratio3,03
Equity Ratio−0
Gross Profit Margin100 %
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