Yra.no
company

BRATTÅS TERRASSE BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,94 %
Current Ratio
4,49
Debt-to-Equity Ratio
325,83
Key figures (NOK)2022
Revenue808 000
Net Income−10 000
Total Assets41 220 000
Total Equity126 000
Income (NOK)2022
Revenue808 000
Expenditure225 000
Operating Profit583 000
Financial Income1 000
Financial Costs594 000
Financial Balance−593 000
Earnings Before Tax−10 000
Tax0
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets41 045 000
Total Current Assets175 000
Total Assets41 220 000
Total Retained Equity46 000
Total Equity126 000
Total Long-Term Debt41 055 000
Total Current Debt39 000
Total Equity and Debt41 220 000
Cash flow (NOK)2022
Sales Income0
Other Income808 000
Revenue808 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure225 000
Operating Profit583 000
Financial Income1 000
Financial Costs594 000
Financial Balance−593 000
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate41 045 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets41 045 000
Total Fiancial Fixed Assets0
Total Fixed Assets41 045 000
Stock0
Total Investments0
Cash, Bank175 000
Total Current Assets175 000
Total Assets41 220 000
Total Equity126 000
Short-Term Group Debt0
Total Long-Term Debt41 055 000
Creditors20 000
Unpaid Taxes0
Dividends0
Other Current Debt19 000
Total Current Debt39 000
Total Equity and Debt41 220 000
Financial indicators2022
Return on Equity−7,94 %
Debt-to-Equity Ratio325,83
Operating Profit Margin72,15 %
Current Ratio4,49
Quick Ratio4,49
Equity Ratio0
Gross Profit Margin100 %
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