Yra.no
company

VALLDAL FJORD LODGE AS

6210 VALLDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
166,43 %
Current Ratio
7,83
Debt-to-Equity Ratio
−53,59
Key figures (NOK)2022
Revenue2 640 000
Net Income−233 000
Total Assets7 472 000
Total Equity−140 000
Income (NOK)2022
Revenue2 640 000
Expenditure2 607 000
Operating Profit34 000
Financial Income1 000
Financial Costs267 000
Financial Balance−266 000
Earnings Before Tax−233 000
Tax0
Net Income−233 000
Balance (NOK)2022
Total Fixed Assets6 611 000
Total Current Assets861 000
Total Assets7 472 000
Total Retained Equity−240 000
Total Equity−140 000
Total Long-Term Debt7 502 000
Total Current Debt110 000
Total Equity and Debt7 472 000
Cash flow (NOK)2022
Sales Income2 510 000
Other Income130 000
Revenue2 640 000
Cost of Goods Sold254 000
Salary Costs759 000
Depreciation630 000
Impairment0
Expenditure2 607 000
Operating Profit34 000
Financial Income1 000
Financial Costs267 000
Financial Balance−266 000
Dividends0
Net Income−233 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 098 000
Machinery and Plant Facilities0
Fixtures1 514 000
Total Tangible Assets6 611 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 611 000
Stock27 000
Total Investments0
Cash, Bank775 000
Total Current Assets861 000
Total Assets7 472 000
Total Equity−140 000
Short-Term Group Debt0
Total Long-Term Debt7 502 000
Creditors9 000
Unpaid Taxes16 000
Dividends0
Other Current Debt86 000
Total Current Debt110 000
Total Equity and Debt7 472 000
Financial indicators2022
Return on Equity166,43 %
Debt-to-Equity Ratio−53,59
Operating Profit Margin1,29 %
Current Ratio7,83
Quick Ratio10,37
Equity Ratio−0,02
Gross Profit Margin90,38 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English