Yra.no
company

AE BREKSTAD AS

2000 LILLESTRØM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,06 %
Current Ratio
23,09
Debt-to-Equity Ratio
7,3
Key figures (NOK)2022
Revenue2 789 000
Net Income69 000
Total Assets54 364 000
Total Equity6 530 000
Income (NOK)2022
Revenue2 789 000
Expenditure631 000
Operating Profit2 158 000
Financial Income143 000
Financial Costs2 213 000
Financial Balance−2 070 000
Earnings Before Tax88 000
Tax19 000
Net Income69 000
Balance (NOK)2022
Total Fixed Assets51 270 000
Total Current Assets3 094 000
Total Assets54 364 000
Total Retained Equity−130 000
Total Equity6 530 000
Total Long-Term Debt47 700 000
Total Current Debt134 000
Total Equity and Debt54 364 000
Cash flow (NOK)2022
Sales Income2 789 000
Other Income0
Revenue2 789 000
Cost of Goods Sold0
Salary Costs0
Depreciation549 000
Impairment0
Expenditure631 000
Operating Profit2 158 000
Financial Income143 000
Financial Costs2 213 000
Financial Balance−2 070 000
Dividends0
Net Income69 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets37 000
Real Eastate51 233 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets51 233 000
Total Fiancial Fixed Assets0
Total Fixed Assets51 270 000
Stock0
Total Investments0
Cash, Bank3 092 000
Total Current Assets3 094 000
Total Assets54 364 000
Total Equity6 530 000
Short-Term Group Debt0
Total Long-Term Debt47 700 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt128 000
Total Current Debt134 000
Total Equity and Debt54 364 000
Financial indicators2022
Return on Equity1,06 %
Debt-to-Equity Ratio7,3
Operating Profit Margin77,38 %
Current Ratio23,09
Quick Ratio23,09
Equity Ratio0,12
Gross Profit Margin100 %
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