Yra.no
company

SØNDRE HOLT BORETTSLAG

3211 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
22,44 %
Current Ratio
3,59
Debt-to-Equity Ratio
150,83
Key figures (NOK)2022
Revenue815 000
Net Income46 000
Total Assets31 181 000
Total Equity205 000
Income (NOK)2022
Revenue815 000
Expenditure332 000
Operating Profit483 000
Financial Income2 000
Financial Costs438 000
Financial Balance−436 000
Earnings Before Tax46 000
Tax0
Net Income46 000
Balance (NOK)2022
Total Fixed Assets30 980 000
Total Current Assets201 000
Total Assets31 181 000
Total Retained Equity145 000
Total Equity205 000
Total Long-Term Debt30 920 000
Total Current Debt56 000
Total Equity and Debt31 181 000
Cash flow (NOK)2022
Sales Income0
Other Income815 000
Revenue815 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure332 000
Operating Profit483 000
Financial Income2 000
Financial Costs438 000
Financial Balance−436 000
Dividends0
Net Income46 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate30 980 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets30 980 000
Total Fiancial Fixed Assets0
Total Fixed Assets30 980 000
Stock0
Total Investments0
Cash, Bank133 000
Total Current Assets201 000
Total Assets31 181 000
Total Equity205 000
Short-Term Group Debt0
Total Long-Term Debt30 920 000
Creditors45 000
Unpaid Taxes0
Dividends0
Other Current Debt11 000
Total Current Debt56 000
Total Equity and Debt31 181 000
Financial indicators2022
Return on Equity22,44 %
Debt-to-Equity Ratio150,83
Operating Profit Margin59,26 %
Current Ratio3,59
Quick Ratio3,59
Equity Ratio0,01
Gross Profit Margin100 %
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