Yra.no
company

AUSTBØ HOTELL AS

3864 RAULAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
56,05 %
Current Ratio
0,4
Debt-to-Equity Ratio
−0,63
Key figures (NOK)2022
Revenue4 394 000
Net Income−783 000
Total Assets439 000
Total Equity−1 397 000
Income (NOK)2022
Revenue4 394 000
Expenditure5 153 000
Operating Profit−759 000
Financial Income1 000
Financial Costs25 000
Financial Balance−24 000
Earnings Before Tax−783 000
Tax0
Net Income−783 000
Balance (NOK)2022
Total Fixed Assets60 000
Total Current Assets379 000
Total Assets439 000
Total Retained Equity−1 427 000
Total Equity−1 397 000
Total Long-Term Debt880 000
Total Current Debt956 000
Total Equity and Debt439 000
Cash flow (NOK)2022
Sales Income2 382 000
Other Income2 012 000
Revenue4 394 000
Cost of Goods Sold893 000
Salary Costs2 439 000
Depreciation17 000
Impairment0
Expenditure5 153 000
Operating Profit−759 000
Financial Income1 000
Financial Costs25 000
Financial Balance−24 000
Dividends0
Net Income−783 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets29 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures31 000
Total Tangible Assets31 000
Total Fiancial Fixed Assets0
Total Fixed Assets60 000
Stock158 000
Total Investments0
Cash, Bank50 000
Total Current Assets379 000
Total Assets439 000
Total Equity−1 397 000
Short-Term Group Debt87 000
Total Long-Term Debt880 000
Creditors335 000
Unpaid Taxes104 000
Dividends0
Other Current Debt430 000
Total Current Debt956 000
Total Equity and Debt439 000
Financial indicators2022
Return on Equity56,05 %
Debt-to-Equity Ratio−0,63
Operating Profit Margin−17,27 %
Current Ratio0,4
Quick Ratio0,47
Equity Ratio−3,18
Gross Profit Margin79,68 %
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