Yra.no
company

ØSTBY GÅRD AS

2817 GJØVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
112 %
Current Ratio
3,61
Debt-to-Equity Ratio
−20,87
Key figures (NOK)2022
Revenue613 000
Net Income−588 000
Total Assets10 525 000
Total Equity−525 000
Income (NOK)2022
Revenue613 000
Expenditure847 000
Operating Profit−235 000
Financial Income0
Financial Costs354 000
Financial Balance−354 000
Earnings Before Tax−588 000
Tax0
Net Income−588 000
Balance (NOK)2022
Total Fixed Assets10 193 000
Total Current Assets332 000
Total Assets10 525 000
Total Retained Equity−620 000
Total Equity−525 000
Total Long-Term Debt10 958 000
Total Current Debt92 000
Total Equity and Debt10 525 000
Cash flow (NOK)2022
Sales Income313 000
Other Income300 000
Revenue613 000
Cost of Goods Sold78 000
Salary Costs178 000
Depreciation57 000
Impairment0
Expenditure847 000
Operating Profit−235 000
Financial Income0
Financial Costs354 000
Financial Balance−354 000
Dividends0
Net Income−588 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 284 000
Machinery and Plant Facilities848 000
Fixtures61 000
Total Tangible Assets10 193 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 193 000
Stock0
Total Investments0
Cash, Bank173 000
Total Current Assets332 000
Total Assets10 525 000
Total Equity−525 000
Short-Term Group Debt0
Total Long-Term Debt10 958 000
Creditors32 000
Unpaid Taxes28 000
Dividends0
Other Current Debt32 000
Total Current Debt92 000
Total Equity and Debt10 525 000
Financial indicators2022
Return on Equity112 %
Debt-to-Equity Ratio−20,87
Operating Profit Margin−38,34 %
Current Ratio3,61
Quick Ratio3,61
Equity Ratio−0,05
Gross Profit Margin87,28 %
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