Yra.no
company

KONGSGAARD HYTTEUTLEIE AS

1712 GRÃ…LUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,64 %
Current Ratio
39,73
Debt-to-Equity Ratio
−49,85
Key figures (NOK)2022
Revenue0
Net Income−371 000
Total Assets17 906 000
Total Equity−365 000
Income (NOK)2022
Revenue0
Expenditure390 000
Operating Profit−390 000
Financial Income19 000
Financial Costs0
Financial Balance19 000
Earnings Before Tax−371 000
Tax0
Net Income−371 000
Balance (NOK)2022
Total Fixed Assets14 926 000
Total Current Assets2 980 000
Total Assets17 906 000
Total Retained Equity−386 000
Total Equity−365 000
Total Long-Term Debt18 195 000
Total Current Debt75 000
Total Equity and Debt17 906 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation294 000
Impairment0
Expenditure390 000
Operating Profit−390 000
Financial Income19 000
Financial Costs0
Financial Balance19 000
Dividends0
Net Income−371 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate14 396 000
Machinery and Plant Facilities0
Fixtures529 000
Total Tangible Assets14 926 000
Total Fiancial Fixed Assets0
Total Fixed Assets14 926 000
Stock0
Total Investments0
Cash, Bank85 000
Total Current Assets2 980 000
Total Assets17 906 000
Total Equity−365 000
Short-Term Group Debt0
Total Long-Term Debt18 195 000
Creditors59 000
Unpaid Taxes0
Dividends0
Other Current Debt17 000
Total Current Debt75 000
Total Equity and Debt17 906 000
Financial indicators2022
Return on Equity101,64 %
Debt-to-Equity Ratio−49,85
Operating Profit Margin-
Current Ratio39,73
Quick Ratio39,73
Equity Ratio−0,02
Gross Profit Margin-
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