Yra.no
company

TORVSTUA BORETTSLAG

3511 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−88 %
Current Ratio
1,06
Debt-to-Equity Ratio
1 800,5
Key figures (NOK)2022
Revenue1 445 000
Net Income−44 000
Total Assets90 411 000
Total Equity50 000
Income (NOK)2022
Revenue1 445 000
Expenditure903 000
Operating Profit543 000
Financial Income0
Financial Costs587 000
Financial Balance−587 000
Earnings Before Tax−44 000
Tax0
Net Income−44 000
Balance (NOK)2022
Total Fixed Assets90 057 000
Total Current Assets354 000
Total Assets90 411 000
Total Retained Equity−60 000
Total Equity50 000
Total Long-Term Debt90 025 000
Total Current Debt335 000
Total Equity and Debt90 411 000
Cash flow (NOK)2022
Sales Income0
Other Income1 445 000
Revenue1 445 000
Cost of Goods Sold0
Salary Costs29 000
Depreciation3 000
Impairment0
Expenditure903 000
Operating Profit543 000
Financial Income0
Financial Costs587 000
Financial Balance−587 000
Dividends0
Net Income−44 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate90 025 000
Machinery and Plant Facilities0
Fixtures32 000
Total Tangible Assets90 057 000
Total Fiancial Fixed Assets0
Total Fixed Assets90 057 000
Stock0
Total Investments0
Cash, Bank317 000
Total Current Assets354 000
Total Assets90 411 000
Total Equity50 000
Short-Term Group Debt0
Total Long-Term Debt90 025 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt332 000
Total Current Debt335 000
Total Equity and Debt90 411 000
Financial indicators2022
Return on Equity−88 %
Debt-to-Equity Ratio1 800,5
Operating Profit Margin37,58 %
Current Ratio1,06
Quick Ratio1,06
Equity Ratio0
Gross Profit Margin100 %
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