Yra.no
company

BORETTSLAGET HENNEBYSMAUET 8-10

5004 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,03 %
Current Ratio
16
Debt-to-Equity Ratio
0,14
Key figures (NOK)2022
Revenue120 000
Net Income−5 000
Total Assets16 574 000
Total Equity14 570 000
Income (NOK)2022
Revenue120 000
Expenditure85 000
Operating Profit34 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Earnings Before Tax−5 000
Tax0
Net Income−5 000
Balance (NOK)2022
Total Fixed Assets16 510 000
Total Current Assets64 000
Total Assets16 574 000
Total Retained Equity14 530 000
Total Equity14 570 000
Total Long-Term Debt2 000 000
Total Current Debt4 000
Total Equity and Debt16 574 000
Cash flow (NOK)2022
Sales Income0
Other Income120 000
Revenue120 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure85 000
Operating Profit34 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Dividends0
Net Income−5 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate16 510 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets16 510 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 510 000
Stock0
Total Investments0
Cash, Bank64 000
Total Current Assets64 000
Total Assets16 574 000
Total Equity14 570 000
Short-Term Group Debt0
Total Long-Term Debt2 000 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt4 000
Total Equity and Debt16 574 000
Financial indicators2022
Return on Equity−0,03 %
Debt-to-Equity Ratio0,14
Operating Profit Margin28,33 %
Current Ratio16
Quick Ratio16
Equity Ratio0,88
Gross Profit Margin100 %
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