Yra.no
company

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2022 GJERDRUM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,19 %
Current Ratio
1,19
Debt-to-Equity Ratio
1,71
Key figures (NOK)2022
Revenue983 000
Net Income−10 000
Total Assets16 279 000
Total Equity5 214 000
Income (NOK)2022
Revenue983 000
Expenditure640 000
Operating Profit342 000
Financial Income0
Financial Costs355 000
Financial Balance−355 000
Earnings Before Tax−12 000
Tax−2 000
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets13 762 000
Total Current Assets2 517 000
Total Assets16 279 000
Total Retained Equity3 637 000
Total Equity5 214 000
Total Long-Term Debt8 941 000
Total Current Debt2 124 000
Total Equity and Debt16 279 000
Cash flow (NOK)2022
Sales Income0
Other Income983 000
Revenue983 000
Cost of Goods Sold0
Salary Costs23 000
Depreciation0
Impairment0
Expenditure640 000
Operating Profit342 000
Financial Income0
Financial Costs355 000
Financial Balance−355 000
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate13 473 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets13 473 000
Total Fiancial Fixed Assets290 000
Total Fixed Assets13 762 000
Stock0
Total Investments0
Cash, Bank379 000
Total Current Assets2 517 000
Total Assets16 279 000
Total Equity5 214 000
Short-Term Group Debt178 000
Total Long-Term Debt8 941 000
Creditors45 000
Unpaid Taxes10 000
Dividends0
Other Current Debt34 000
Total Current Debt2 124 000
Total Equity and Debt16 279 000
Financial indicators2022
Return on Equity−0,19 %
Debt-to-Equity Ratio1,71
Operating Profit Margin34,79 %
Current Ratio1,19
Quick Ratio1,19
Equity Ratio0,32
Gross Profit Margin100 %
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