Yra.no
company

BILUTLEIE ARENDAL AS

4815 SALTRØD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
54,48 %
Current Ratio
1,46
Debt-to-Equity Ratio
3,9
Key figures (NOK)2022
Revenue620 000
Net Income73 000
Total Assets753 000
Total Equity134 000
Income (NOK)2022
Revenue620 000
Expenditure495 000
Operating Profit125 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Earnings Before Tax94 000
Tax21 000
Net Income73 000
Balance (NOK)2022
Total Fixed Assets613 000
Total Current Assets140 000
Total Assets753 000
Total Retained Equity110 000
Total Equity134 000
Total Long-Term Debt523 000
Total Current Debt96 000
Total Equity and Debt753 000
Cash flow (NOK)2022
Sales Income144 000
Other Income476 000
Revenue620 000
Cost of Goods Sold13 000
Salary Costs0
Depreciation120 000
Impairment0
Expenditure495 000
Operating Profit125 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Dividends0
Net Income73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities603 000
Fixtures0
Total Tangible Assets603 000
Total Fiancial Fixed Assets10 000
Total Fixed Assets613 000
Stock0
Total Investments0
Cash, Bank24 000
Total Current Assets140 000
Total Assets753 000
Total Equity134 000
Short-Term Group Debt0
Total Long-Term Debt523 000
Creditors−7 000
Unpaid Taxes47 000
Dividends0
Other Current Debt41 000
Total Current Debt96 000
Total Equity and Debt753 000
Financial indicators2022
Return on Equity54,48 %
Debt-to-Equity Ratio3,9
Operating Profit Margin20,16 %
Current Ratio1,46
Quick Ratio1,46
Equity Ratio0,18
Gross Profit Margin97,9 %
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