Yra.no
company

RØSSLYNGVEGEN BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,3 %
Current Ratio
1,83
Debt-to-Equity Ratio
78,9
Key figures (NOK)2022
Revenue752 000
Net Income156 000
Total Assets12 391 000
Total Equity154 000
Income (NOK)2022
Revenue752 000
Expenditure418 000
Operating Profit334 000
Financial Income1 000
Financial Costs179 000
Financial Balance−178 000
Earnings Before Tax156 000
Tax0
Net Income156 000
Balance (NOK)2022
Total Fixed Assets12 233 000
Total Current Assets159 000
Total Assets12 391 000
Total Retained Equity139 000
Total Equity154 000
Total Long-Term Debt12 150 000
Total Current Debt87 000
Total Equity and Debt12 391 000
Cash flow (NOK)2022
Sales Income0
Other Income752 000
Revenue752 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure418 000
Operating Profit334 000
Financial Income1 000
Financial Costs179 000
Financial Balance−178 000
Dividends0
Net Income156 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 077 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets12 077 000
Total Fiancial Fixed Assets156 000
Total Fixed Assets12 233 000
Stock0
Total Investments0
Cash, Bank145 000
Total Current Assets159 000
Total Assets12 391 000
Total Equity154 000
Short-Term Group Debt0
Total Long-Term Debt12 150 000
Creditors87 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt87 000
Total Equity and Debt12 391 000
Financial indicators2022
Return on Equity101,3 %
Debt-to-Equity Ratio78,9
Operating Profit Margin44,41 %
Current Ratio1,83
Quick Ratio1,83
Equity Ratio0,01
Gross Profit Margin100 %
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