Yra.no
company

ORØYANE AS

5743 FLÅM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2,62 %
Current Ratio
13,55
Debt-to-Equity Ratio
1,18
Key figures (NOK)2022
Revenue2 614 000
Net Income637 000
Total Assets53 242 000
Total Equity24 306 000
Income (NOK)2022
Revenue2 614 000
Expenditure1 115 000
Operating Profit1 499 000
Financial Income461 000
Financial Costs1 145 000
Financial Balance−684 000
Earnings Before Tax816 000
Tax180 000
Net Income637 000
Balance (NOK)2022
Total Fixed Assets48 974 000
Total Current Assets4 267 000
Total Assets53 242 000
Total Retained Equity19 442 000
Total Equity24 306 000
Total Long-Term Debt28 621 000
Total Current Debt315 000
Total Equity and Debt53 242 000
Cash flow (NOK)2022
Sales Income2 614 000
Other Income0
Revenue2 614 000
Cost of Goods Sold0
Salary Costs0
Depreciation859 000
Impairment0
Expenditure1 115 000
Operating Profit1 499 000
Financial Income461 000
Financial Costs1 145 000
Financial Balance−684 000
Dividends0
Net Income637 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate36 060 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets36 060 000
Total Fiancial Fixed Assets12 915 000
Total Fixed Assets48 974 000
Stock0
Total Investments0
Cash, Bank964 000
Total Current Assets4 267 000
Total Assets53 242 000
Total Equity24 306 000
Short-Term Group Debt0
Total Long-Term Debt28 621 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt315 000
Total Current Debt315 000
Total Equity and Debt53 242 000
Financial indicators2022
Return on Equity2,62 %
Debt-to-Equity Ratio1,18
Operating Profit Margin57,35 %
Current Ratio13,55
Quick Ratio13,55
Equity Ratio0,46
Gross Profit Margin100 %
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