Yra.no
company

BOBBENS INVEST AS

3970 LANGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,55 %
Current Ratio
−0,96
Debt-to-Equity Ratio
−6,4
Key figures (NOK)2022
Revenue14 000
Net Income−721 000
Total Assets3 695 000
Total Equity−710 000
Income (NOK)2022
Revenue14 000
Expenditure800 000
Operating Profit−786 000
Financial Income0
Financial Costs139 000
Financial Balance−139 000
Earnings Before Tax−924 000
Tax−203 000
Net Income−721 000
Balance (NOK)2022
Total Fixed Assets3 561 000
Total Current Assets134 000
Total Assets3 695 000
Total Retained Equity−740 000
Total Equity−710 000
Total Long-Term Debt4 543 000
Total Current Debt−139 000
Total Equity and Debt3 695 000
Cash flow (NOK)2022
Sales Income0
Other Income14 000
Revenue14 000
Cost of Goods Sold685 000
Salary Costs0
Depreciation0
Impairment0
Expenditure800 000
Operating Profit−786 000
Financial Income0
Financial Costs139 000
Financial Balance−139 000
Dividends0
Net Income−721 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets203 000
Real Eastate2 845 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 845 000
Total Fiancial Fixed Assets513 000
Total Fixed Assets3 561 000
Stock0
Total Investments0
Cash, Bank20 000
Total Current Assets134 000
Total Assets3 695 000
Total Equity−710 000
Short-Term Group Debt0
Total Long-Term Debt4 543 000
Creditors21 000
Unpaid Taxes0
Dividends0
Other Current Debt−160 000
Total Current Debt−139 000
Total Equity and Debt3 695 000
Financial indicators2022
Return on Equity101,55 %
Debt-to-Equity Ratio−6,4
Operating Profit Margin−5 614,29 %
Current Ratio−0,96
Quick Ratio−0,96
Equity Ratio−0,19
Gross Profit Margin−4 792,86 %
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