Yra.no
company

BRP HOLDING AS

6014 Ã…LESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
57,58 %
Current Ratio
82,69
Debt-to-Equity Ratio
25,41
Key figures (NOK)2022
Revenue790 000
Net Income114 000
Total Assets5 289 000
Total Equity198 000
Income (NOK)2022
Revenue790 000
Expenditure646 000
Operating Profit145 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax144 000
Tax30 000
Net Income114 000
Balance (NOK)2022
Total Fixed Assets410 000
Total Current Assets4 879 000
Total Assets5 289 000
Total Retained Equity108 000
Total Equity198 000
Total Long-Term Debt5 032 000
Total Current Debt59 000
Total Equity and Debt5 289 000
Cash flow (NOK)2022
Sales Income588 000
Other Income202 000
Revenue790 000
Cost of Goods Sold0
Salary Costs0
Depreciation64 000
Impairment0
Expenditure646 000
Operating Profit145 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income114 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures116 000
Total Tangible Assets116 000
Total Fiancial Fixed Assets288 000
Total Fixed Assets410 000
Stock0
Total Investments0
Cash, Bank425 000
Total Current Assets4 879 000
Total Assets5 289 000
Total Equity198 000
Short-Term Group Debt0
Total Long-Term Debt5 032 000
Creditors20 000
Unpaid Taxes4 000
Dividends0
Other Current Debt0
Total Current Debt59 000
Total Equity and Debt5 289 000
Financial indicators2022
Return on Equity57,58 %
Debt-to-Equity Ratio25,41
Operating Profit Margin18,35 %
Current Ratio82,69
Quick Ratio82,69
Equity Ratio0,04
Gross Profit Margin100 %
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