Yra.no
company

LAUVTJERNVEIEN 4 AS

3300 HOKKSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−72,34 %
Current Ratio
8,72
Debt-to-Equity Ratio
31,16
Key figures (NOK)2022
Revenue192 000
Net Income−442 000
Total Assets19 901 000
Total Equity611 000
Income (NOK)2022
Revenue192 000
Expenditure141 000
Operating Profit51 000
Financial Income0
Financial Costs492 000
Financial Balance−492 000
Earnings Before Tax−440 000
Tax2 000
Net Income−442 000
Balance (NOK)2022
Total Fixed Assets17 677 000
Total Current Assets2 224 000
Total Assets19 901 000
Total Retained Equity516 000
Total Equity611 000
Total Long-Term Debt19 036 000
Total Current Debt255 000
Total Equity and Debt19 901 000
Cash flow (NOK)2022
Sales Income0
Other Income192 000
Revenue192 000
Cost of Goods Sold0
Salary Costs0
Depreciation129 000
Impairment0
Expenditure141 000
Operating Profit51 000
Financial Income0
Financial Costs492 000
Financial Balance−492 000
Dividends0
Net Income−442 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate16 864 000
Machinery and Plant Facilities0
Fixtures813 000
Total Tangible Assets17 677 000
Total Fiancial Fixed Assets0
Total Fixed Assets17 677 000
Stock0
Total Investments0
Cash, Bank1 085 000
Total Current Assets2 224 000
Total Assets19 901 000
Total Equity611 000
Short-Term Group Debt0
Total Long-Term Debt19 036 000
Creditors255 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt255 000
Total Equity and Debt19 901 000
Financial indicators2022
Return on Equity−72,34 %
Debt-to-Equity Ratio31,16
Operating Profit Margin26,56 %
Current Ratio8,72
Quick Ratio8,72
Equity Ratio0,03
Gross Profit Margin100 %
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