Yra.no
company

BÅT & BILSENTERET AS

3619 SKOLLENBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−13,56 %
Current Ratio
6,05
Debt-to-Equity Ratio
3,41
Key figures (NOK)2022
Revenue27 431 000
Net Income−773 000
Total Assets29 415 000
Total Equity5 701 000
Income (NOK)2022
Revenue27 431 000
Expenditure27 610 000
Operating Profit−179 000
Financial Income20 000
Financial Costs959 000
Financial Balance−939 000
Earnings Before Tax−1 117 000
Tax−344 000
Net Income−773 000
Balance (NOK)2022
Total Fixed Assets3 626 000
Total Current Assets25 789 000
Total Assets29 415 000
Total Retained Equity0
Total Equity5 701 000
Total Long-Term Debt19 451 000
Total Current Debt4 262 000
Total Equity and Debt29 415 000
Cash flow (NOK)2022
Sales Income26 348 000
Other Income1 083 000
Revenue27 431 000
Cost of Goods Sold21 883 000
Salary Costs2 258 000
Depreciation633 000
Impairment0
Expenditure27 610 000
Operating Profit−179 000
Financial Income20 000
Financial Costs959 000
Financial Balance−939 000
Dividends0
Net Income−773 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 134 000
Total Tangible Assets3 474 000
Total Fiancial Fixed Assets152 000
Total Fixed Assets3 626 000
Stock16 064 000
Total Investments0
Cash, Bank85 000
Total Current Assets25 789 000
Total Assets29 415 000
Total Equity5 701 000
Short-Term Group Debt0
Total Long-Term Debt19 451 000
Creditors2 656 000
Unpaid Taxes231 000
Dividends0
Other Current Debt742 000
Total Current Debt4 262 000
Total Equity and Debt29 415 000
Financial indicators2022
Return on Equity−13,56 %
Debt-to-Equity Ratio3,41
Operating Profit Margin−0,65 %
Current Ratio6,05
Quick Ratio−2,19
Equity Ratio0,19
Gross Profit Margin20,23 %
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