Yra.no
company

KONGENSGATE 3 KONGSBERG AS

3611 KONGSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
28,62 %
Current Ratio
3,75
Debt-to-Equity Ratio
−28,33
Key figures (NOK)2022
Revenue1 330 000
Net Income−160 000
Total Assets15 340 000
Total Equity−559 000
Income (NOK)2022
Revenue1 330 000
Expenditure864 000
Operating Profit466 000
Financial Income0
Financial Costs626 000
Financial Balance−626 000
Earnings Before Tax−160 000
Tax0
Net Income−160 000
Balance (NOK)2022
Total Fixed Assets15 111 000
Total Current Assets229 000
Total Assets15 340 000
Total Retained Equity−589 000
Total Equity−559 000
Total Long-Term Debt15 837 000
Total Current Debt61 000
Total Equity and Debt15 340 000
Cash flow (NOK)2022
Sales Income0
Other Income1 330 000
Revenue1 330 000
Cost of Goods Sold0
Salary Costs0
Depreciation622 000
Impairment0
Expenditure864 000
Operating Profit466 000
Financial Income0
Financial Costs626 000
Financial Balance−626 000
Dividends0
Net Income−160 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate15 111 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets15 111 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 111 000
Stock0
Total Investments0
Cash, Bank223 000
Total Current Assets229 000
Total Assets15 340 000
Total Equity−559 000
Short-Term Group Debt0
Total Long-Term Debt15 837 000
Creditors0
Unpaid Taxes54 000
Dividends0
Other Current Debt6 000
Total Current Debt61 000
Total Equity and Debt15 340 000
Financial indicators2022
Return on Equity28,62 %
Debt-to-Equity Ratio−28,33
Operating Profit Margin35,04 %
Current Ratio3,75
Quick Ratio3,75
Equity Ratio−0,04
Gross Profit Margin100 %
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