Yra.no
company

ELVEDALEN BORETTSLAG

3511 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
20,33 %
Current Ratio
3,93
Debt-to-Equity Ratio
188,04
Key figures (NOK)2022
Revenue1 067 000
Net Income73 000
Total Assets67 964 000
Total Equity359 000
Income (NOK)2022
Revenue1 067 000
Expenditure349 000
Operating Profit665 000
Financial Income5 000
Financial Costs596 000
Financial Balance−591 000
Earnings Before Tax126 000
Tax0
Net Income73 000
Balance (NOK)2022
Total Fixed Assets67 570 000
Total Current Assets393 000
Total Assets67 964 000
Total Retained Equity274 000
Total Equity359 000
Total Long-Term Debt67 505 000
Total Current Debt100 000
Total Equity and Debt67 964 000
Cash flow (NOK)2022
Sales Income0
Other Income1 067 000
Revenue1 067 000
Cost of Goods Sold0
Salary Costs18 000
Depreciation3 000
Impairment0
Expenditure349 000
Operating Profit665 000
Financial Income5 000
Financial Costs596 000
Financial Balance−591 000
Dividends0
Net Income73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate67 505 000
Machinery and Plant Facilities0
Fixtures65 000
Total Tangible Assets67 570 000
Total Fiancial Fixed Assets0
Total Fixed Assets67 570 000
Stock0
Total Investments0
Cash, Bank346 000
Total Current Assets393 000
Total Assets67 964 000
Total Equity359 000
Short-Term Group Debt0
Total Long-Term Debt67 505 000
Creditors62 000
Unpaid Taxes0
Dividends0
Other Current Debt37 000
Total Current Debt100 000
Total Equity and Debt67 964 000
Financial indicators2022
Return on Equity20,33 %
Debt-to-Equity Ratio188,04
Operating Profit Margin62,32 %
Current Ratio3,93
Quick Ratio3,93
Equity Ratio0,01
Gross Profit Margin100 %
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