Yra.no
company

LILLEBAKKEN BORETTSLAG

3717 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
166,67 %
Current Ratio
0,45
Debt-to-Equity Ratio
−433,33
Key figures (NOK)2022
Revenue134 000
Net Income−25 000
Total Assets6 513 000
Total Equity−15 000
Income (NOK)2022
Revenue134 000
Expenditure71 000
Operating Profit63 000
Financial Income1 000
Financial Costs89 000
Financial Balance−88 000
Earnings Before Tax−25 000
Tax0
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets6 500 000
Total Current Assets13 000
Total Assets6 513 000
Total Retained Equity−15 000
Total Equity−15 000
Total Long-Term Debt6 500 000
Total Current Debt29 000
Total Equity and Debt6 513 000
Cash flow (NOK)2022
Sales Income0
Other Income134 000
Revenue134 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure71 000
Operating Profit63 000
Financial Income1 000
Financial Costs89 000
Financial Balance−88 000
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 500 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 500 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 500 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets13 000
Total Assets6 513 000
Total Equity−15 000
Short-Term Group Debt0
Total Long-Term Debt6 500 000
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt14 000
Total Current Debt29 000
Total Equity and Debt6 513 000
Financial indicators2022
Return on Equity166,67 %
Debt-to-Equity Ratio−433,33
Operating Profit Margin47,01 %
Current Ratio0,45
Quick Ratio0,45
Equity Ratio−0
Gross Profit Margin100 %
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