Yra.no
company

KVEDNATUNET BORETTSLAG

5527 HAUGESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
53,31 %
Current Ratio
0
Debt-to-Equity Ratio
−31,36
Key figures (NOK)2022
Revenue338 000
Net Income−306 000
Total Assets119 959 000
Total Equity−574 000
Income (NOK)2022
Revenue338 000
Expenditure464 000
Operating Profit−125 000
Financial Income0
Financial Costs180 000
Financial Balance−180 000
Earnings Before Tax−306 000
Tax0
Net Income−306 000
Balance (NOK)2022
Total Fixed Assets119 782 000
Total Current Assets177 000
Total Assets119 959 000
Total Retained Equity−684 000
Total Equity−574 000
Total Long-Term Debt18 000 000
Total Current Debt102 533 000
Total Equity and Debt119 959 000
Cash flow (NOK)2022
Sales Income0
Other Income338 000
Revenue338 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure464 000
Operating Profit−125 000
Financial Income0
Financial Costs180 000
Financial Balance−180 000
Dividends0
Net Income−306 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate119 782 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets119 782 000
Total Fiancial Fixed Assets0
Total Fixed Assets119 782 000
Stock0
Total Investments0
Cash, Bank67 000
Total Current Assets177 000
Total Assets119 959 000
Total Equity−574 000
Short-Term Group Debt8 897 000
Total Long-Term Debt18 000 000
Creditors1 226 000
Unpaid Taxes0
Dividends0
Other Current Debt18 334 000
Total Current Debt102 533 000
Total Equity and Debt119 959 000
Financial indicators2022
Return on Equity53,31 %
Debt-to-Equity Ratio−31,36
Operating Profit Margin−36,98 %
Current Ratio0
Quick Ratio0
Equity Ratio−0
Gross Profit Margin100 %
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