Yra.no
company

LILLE ØVREGATEN 6 AS

5035 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
57,19 %
Current Ratio
2,75
Debt-to-Equity Ratio
39,29
Key figures (NOK)2022
Revenue813 000
Net Income163 000
Total Assets11 537 000
Total Equity285 000
Income (NOK)2022
Revenue813 000
Expenditure218 000
Operating Profit594 000
Financial Income0
Financial Costs379 000
Financial Balance−379 000
Earnings Before Tax216 000
Tax52 000
Net Income163 000
Balance (NOK)2022
Total Fixed Assets11 386 000
Total Current Assets151 000
Total Assets11 537 000
Total Retained Equity185 000
Total Equity285 000
Total Long-Term Debt11 198 000
Total Current Debt55 000
Total Equity and Debt11 537 000
Cash flow (NOK)2022
Sales Income3 000
Other Income810 000
Revenue813 000
Cost of Goods Sold0
Salary Costs0
Depreciation37 000
Impairment0
Expenditure218 000
Operating Profit594 000
Financial Income0
Financial Costs379 000
Financial Balance−379 000
Dividends0
Net Income163 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 745 000
Machinery and Plant Facilities0
Fixtures29 000
Total Tangible Assets10 774 000
Total Fiancial Fixed Assets613 000
Total Fixed Assets11 386 000
Stock0
Total Investments0
Cash, Bank101 000
Total Current Assets151 000
Total Assets11 537 000
Total Equity285 000
Short-Term Group Debt0
Total Long-Term Debt11 198 000
Creditors4 000
Unpaid Taxes2 000
Dividends0
Other Current Debt0
Total Current Debt55 000
Total Equity and Debt11 537 000
Financial indicators2022
Return on Equity57,19 %
Debt-to-Equity Ratio39,29
Operating Profit Margin73,06 %
Current Ratio2,75
Quick Ratio2,75
Equity Ratio0,02
Gross Profit Margin100 %
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