Yra.no
company

ÅLGÅRDSHEIA AS

4330 ÅLGÅRD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,73 %
Current Ratio
N/A
Debt-to-Equity Ratio
3,3
Key figures (NOK)2022
Revenue450 000
Net Income−50 000
Total Assets12 438 000
Total Equity2 890 000
Income (NOK)2022
Revenue450 000
Expenditure270 000
Operating Profit180 000
Financial Income0
Financial Costs268 000
Financial Balance−268 000
Earnings Before Tax−88 000
Tax−38 000
Net Income−50 000
Balance (NOK)2022
Total Fixed Assets12 095 000
Total Current Assets343 000
Total Assets12 438 000
Total Retained Equity−140 000
Total Equity2 890 000
Total Long-Term Debt9 548 000
Total Current Debt0
Total Equity and Debt12 438 000
Cash flow (NOK)2022
Sales Income0
Other Income450 000
Revenue450 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure270 000
Operating Profit180 000
Financial Income0
Financial Costs268 000
Financial Balance−268 000
Dividends0
Net Income−50 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets38 000
Real Eastate12 048 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets12 048 000
Total Fiancial Fixed Assets9 000
Total Fixed Assets12 095 000
Stock0
Total Investments0
Cash, Bank343 000
Total Current Assets343 000
Total Assets12 438 000
Total Equity2 890 000
Short-Term Group Debt0
Total Long-Term Debt9 548 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt12 438 000
Financial indicators2022
Return on Equity−1,73 %
Debt-to-Equity Ratio3,3
Operating Profit Margin40 %
Current Ratio-
Quick Ratio-
Equity Ratio0,23
Gross Profit Margin100 %
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