Yra.no
company

BOHLIN NÆRING AS

8611 MO I RANA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
110,44 %
Current Ratio
0,13
Debt-to-Equity Ratio
−11,06
Key figures (NOK)2022
Revenue296 000
Net Income−899 000
Total Assets9 754 000
Total Equity−814 000
Income (NOK)2022
Revenue296 000
Expenditure795 000
Operating Profit−500 000
Financial Income0
Financial Costs399 000
Financial Balance−399 000
Earnings Before Tax−899 000
Tax0
Net Income−899 000
Balance (NOK)2022
Total Fixed Assets9 558 000
Total Current Assets196 000
Total Assets9 754 000
Total Retained Equity−914 000
Total Equity−814 000
Total Long-Term Debt9 000 000
Total Current Debt1 567 000
Total Equity and Debt9 754 000
Cash flow (NOK)2022
Sales Income296 000
Other Income0
Revenue296 000
Cost of Goods Sold0
Salary Costs0
Depreciation178 000
Impairment0
Expenditure795 000
Operating Profit−500 000
Financial Income0
Financial Costs399 000
Financial Balance−399 000
Dividends0
Net Income−899 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 319 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 319 000
Total Fiancial Fixed Assets4 239 000
Total Fixed Assets9 558 000
Stock0
Total Investments0
Cash, Bank90 000
Total Current Assets196 000
Total Assets9 754 000
Total Equity−814 000
Short-Term Group Debt300 000
Total Long-Term Debt9 000 000
Creditors1 238 000
Unpaid Taxes23 000
Dividends0
Other Current Debt6 000
Total Current Debt1 567 000
Total Equity and Debt9 754 000
Financial indicators2022
Return on Equity110,44 %
Debt-to-Equity Ratio−11,06
Operating Profit Margin−168,92 %
Current Ratio0,13
Quick Ratio0,13
Equity Ratio−0,08
Gross Profit Margin100 %
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