Yra.no
company

BREBÅTANE AS

6871 JOSTEDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−24,91 %
Current Ratio
3,16
Debt-to-Equity Ratio
0,82
Key figures (NOK)2022
Revenue1 087 000
Net Income−142 000
Total Assets1 099 000
Total Equity570 000
Income (NOK)2022
Revenue1 087 000
Expenditure1 203 000
Operating Profit−117 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−142 000
Tax0
Net Income−142 000
Balance (NOK)2022
Total Fixed Assets897 000
Total Current Assets202 000
Total Assets1 099 000
Total Retained Equity−285 000
Total Equity570 000
Total Long-Term Debt465 000
Total Current Debt64 000
Total Equity and Debt1 099 000
Cash flow (NOK)2022
Sales Income1 087 000
Other Income0
Revenue1 087 000
Cost of Goods Sold66 000
Salary Costs699 000
Depreciation58 000
Impairment0
Expenditure1 203 000
Operating Profit−117 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−142 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate359 000
Machinery and Plant Facilities538 000
Fixtures0
Total Tangible Assets897 000
Total Fiancial Fixed Assets0
Total Fixed Assets897 000
Stock0
Total Investments0
Cash, Bank166 000
Total Current Assets202 000
Total Assets1 099 000
Total Equity570 000
Short-Term Group Debt0
Total Long-Term Debt465 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt64 000
Total Current Debt64 000
Total Equity and Debt1 099 000
Financial indicators2022
Return on Equity−24,91 %
Debt-to-Equity Ratio0,82
Operating Profit Margin−10,76 %
Current Ratio3,16
Quick Ratio3,16
Equity Ratio0,52
Gross Profit Margin93,93 %
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