Yra.no
company

BANEVEIEN 15 BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−100 %
Current Ratio
1,83
Debt-to-Equity Ratio
1 026,32
Key figures (NOK)2022
Revenue298 000
Net Income−19 000
Total Assets19 542 000
Total Equity19 000
Income (NOK)2022
Revenue298 000
Expenditure138 000
Operating Profit160 000
Financial Income0
Financial Costs179 000
Financial Balance−179 000
Earnings Before Tax−19 000
Tax0
Net Income−19 000
Balance (NOK)2022
Total Fixed Assets19 500 000
Total Current Assets42 000
Total Assets19 542 000
Total Retained Equity4 000
Total Equity19 000
Total Long-Term Debt19 500 000
Total Current Debt23 000
Total Equity and Debt19 542 000
Cash flow (NOK)2022
Sales Income0
Other Income298 000
Revenue298 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure138 000
Operating Profit160 000
Financial Income0
Financial Costs179 000
Financial Balance−179 000
Dividends0
Net Income−19 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate19 500 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets19 500 000
Total Fiancial Fixed Assets0
Total Fixed Assets19 500 000
Stock0
Total Investments0
Cash, Bank22 000
Total Current Assets42 000
Total Assets19 542 000
Total Equity19 000
Short-Term Group Debt0
Total Long-Term Debt19 500 000
Creditors22 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt23 000
Total Equity and Debt19 542 000
Financial indicators2022
Return on Equity−100 %
Debt-to-Equity Ratio1 026,32
Operating Profit Margin53,69 %
Current Ratio1,83
Quick Ratio1,83
Equity Ratio0
Gross Profit Margin100 %
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