Yra.no
company

JØRGEN ULLERN BYGG & ANLEGG AS

3530 RØYSE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−16,52 %
Current Ratio
2,15
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 571 000
Net Income−75 000
Total Assets728 000
Total Equity454 000
Income (NOK)2022
Revenue1 571 000
Expenditure1 671 000
Operating Profit−95 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−96 000
Tax−21 000
Net Income−75 000
Balance (NOK)2022
Total Fixed Assets139 000
Total Current Assets589 000
Total Assets728 000
Total Retained Equity4 000
Total Equity454 000
Total Long-Term Debt0
Total Current Debt274 000
Total Equity and Debt728 000
Cash flow (NOK)2022
Sales Income1 571 000
Other Income0
Revenue1 571 000
Cost of Goods Sold446 000
Salary Costs731 000
Depreciation31 000
Impairment0
Expenditure1 671 000
Operating Profit−95 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−75 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets15 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures124 000
Total Tangible Assets124 000
Total Fiancial Fixed Assets0
Total Fixed Assets139 000
Stock5 000
Total Investments0
Cash, Bank525 000
Total Current Assets589 000
Total Assets728 000
Total Equity454 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors89 000
Unpaid Taxes105 000
Dividends0
Other Current Debt80 000
Total Current Debt274 000
Total Equity and Debt728 000
Financial indicators2022
Return on Equity−16,52 %
Debt-to-Equity Ratio0
Operating Profit Margin−6,05 %
Current Ratio2,15
Quick Ratio2,19
Equity Ratio0,62
Gross Profit Margin71,61 %
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