Yra.no
company

STEINKJER GOLFSENTER AS

7714 STEINKJER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−44,7 %
Current Ratio
1
Debt-to-Equity Ratio
5,74
Key figures (NOK)2022
Revenue1 115 000
Net Income−177 000
Total Assets2 929 000
Total Equity396 000
Income (NOK)2022
Revenue1 115 000
Expenditure1 210 000
Operating Profit−95 000
Financial Income0
Financial Costs132 000
Financial Balance−132 000
Earnings Before Tax−227 000
Tax−50 000
Net Income−177 000
Balance (NOK)2022
Total Fixed Assets2 668 000
Total Current Assets261 000
Total Assets2 929 000
Total Retained Equity−98 000
Total Equity396 000
Total Long-Term Debt2 273 000
Total Current Debt260 000
Total Equity and Debt2 929 000
Cash flow (NOK)2022
Sales Income1 090 000
Other Income24 000
Revenue1 115 000
Cost of Goods Sold77 000
Salary Costs4 000
Depreciation122 000
Impairment0
Expenditure1 210 000
Operating Profit−95 000
Financial Income0
Financial Costs132 000
Financial Balance−132 000
Dividends0
Net Income−177 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets29 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 638 000
Total Tangible Assets2 638 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 668 000
Stock50 000
Total Investments0
Cash, Bank95 000
Total Current Assets261 000
Total Assets2 929 000
Total Equity396 000
Short-Term Group Debt100 000
Total Long-Term Debt2 273 000
Creditors57 000
Unpaid Taxes11 000
Dividends0
Other Current Debt91 000
Total Current Debt260 000
Total Equity and Debt2 929 000
Financial indicators2022
Return on Equity−44,7 %
Debt-to-Equity Ratio5,74
Operating Profit Margin−8,52 %
Current Ratio1
Quick Ratio1,24
Equity Ratio0,14
Gross Profit Margin93,09 %
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