Yra.no
company

STASJONSGÅRDEN 33 BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
74,4 %
Current Ratio
3,96
Debt-to-Equity Ratio
358,07
Key figures (NOK)2022
Revenue1 707 000
Net Income154 000
Total Assets74 397 000
Total Equity207 000
Income (NOK)2022
Revenue1 707 000
Expenditure717 000
Operating Profit990 000
Financial Income2 000
Financial Costs838 000
Financial Balance−836 000
Earnings Before Tax154 000
Tax0
Net Income154 000
Balance (NOK)2022
Total Fixed Assets74 120 000
Total Current Assets277 000
Total Assets74 397 000
Total Retained Equity117 000
Total Equity207 000
Total Long-Term Debt74 120 000
Total Current Debt70 000
Total Equity and Debt74 397 000
Cash flow (NOK)2022
Sales Income0
Other Income1 707 000
Revenue1 707 000
Cost of Goods Sold0
Salary Costs34 000
Depreciation0
Impairment0
Expenditure717 000
Operating Profit990 000
Financial Income2 000
Financial Costs838 000
Financial Balance−836 000
Dividends0
Net Income154 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate74 120 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets74 120 000
Total Fiancial Fixed Assets0
Total Fixed Assets74 120 000
Stock0
Total Investments0
Cash, Bank192 000
Total Current Assets277 000
Total Assets74 397 000
Total Equity207 000
Short-Term Group Debt0
Total Long-Term Debt74 120 000
Creditors64 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt70 000
Total Equity and Debt74 397 000
Financial indicators2022
Return on Equity74,4 %
Debt-to-Equity Ratio358,07
Operating Profit Margin58 %
Current Ratio3,96
Quick Ratio3,96
Equity Ratio0
Gross Profit Margin100 %
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