Yra.no
company

LENSEGRAVVEGEN BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
122,64 %
Current Ratio
0,34
Debt-to-Equity Ratio
−206,23
Key figures (NOK)2022
Revenue194 000
Net Income−65 000
Total Assets10 958 000
Total Equity−53 000
Income (NOK)2022
Revenue194 000
Expenditure85 000
Operating Profit109 000
Financial Income0
Financial Costs174 000
Financial Balance−174 000
Earnings Before Tax−65 000
Tax0
Net Income−65 000
Balance (NOK)2022
Total Fixed Assets10 930 000
Total Current Assets28 000
Total Assets10 958 000
Total Retained Equity−68 000
Total Equity−53 000
Total Long-Term Debt10 930 000
Total Current Debt82 000
Total Equity and Debt10 958 000
Cash flow (NOK)2022
Sales Income0
Other Income194 000
Revenue194 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure85 000
Operating Profit109 000
Financial Income0
Financial Costs174 000
Financial Balance−174 000
Dividends0
Net Income−65 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 930 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 930 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 930 000
Stock0
Total Investments0
Cash, Bank11 000
Total Current Assets28 000
Total Assets10 958 000
Total Equity−53 000
Short-Term Group Debt0
Total Long-Term Debt10 930 000
Creditors46 000
Unpaid Taxes0
Dividends0
Other Current Debt35 000
Total Current Debt82 000
Total Equity and Debt10 958 000
Financial indicators2022
Return on Equity122,64 %
Debt-to-Equity Ratio−206,23
Operating Profit Margin56,19 %
Current Ratio0,34
Quick Ratio0,34
Equity Ratio−0
Gross Profit Margin100 %
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