Yra.no
company

KFRO HOLDING AS

7725 STEINKJER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
37,53 %
Current Ratio
N/A
Debt-to-Equity Ratio
4,9
Key figures (NOK)2022
Revenue0
Net Income325 000
Total Assets5 111 000
Total Equity866 000
Income (NOK)2022
Revenue0
Expenditure10 000
Operating Profit−10 000
Financial Income390 000
Financial Costs70 000
Financial Balance320 000
Earnings Before Tax309 000
Tax−15 000
Net Income325 000
Balance (NOK)2022
Total Fixed Assets4 178 000
Total Current Assets933 000
Total Assets5 111 000
Total Retained Equity836 000
Total Equity866 000
Total Long-Term Debt4 245 000
Total Current Debt0
Total Equity and Debt5 111 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure10 000
Operating Profit−10 000
Financial Income390 000
Financial Costs70 000
Financial Balance320 000
Dividends0
Net Income325 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets18 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 160 000
Total Fixed Assets4 178 000
Stock0
Total Investments0
Cash, Bank543 000
Total Current Assets933 000
Total Assets5 111 000
Total Equity866 000
Short-Term Group Debt0
Total Long-Term Debt4 245 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt5 111 000
Financial indicators2022
Return on Equity37,53 %
Debt-to-Equity Ratio4,9
Operating Profit Margin-
Current Ratio-
Quick Ratio-
Equity Ratio0,17
Gross Profit Margin-
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