Yra.no
company

ALFHEIMGATA BORETTSLAG

8657 MOSJØEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
78,91 %
Current Ratio
2,88
Debt-to-Equity Ratio
165,58
Key figures (NOK)2022
Revenue536 000
Net Income101 000
Total Assets21 390 000
Total Equity128 000
Income (NOK)2022
Revenue536 000
Expenditure167 000
Operating Profit368 000
Financial Income0
Financial Costs267 000
Financial Balance−267 000
Earnings Before Tax101 000
Tax0
Net Income101 000
Balance (NOK)2022
Total Fixed Assets21 194 000
Total Current Assets196 000
Total Assets21 390 000
Total Retained Equity98 000
Total Equity128 000
Total Long-Term Debt21 194 000
Total Current Debt68 000
Total Equity and Debt21 390 000
Cash flow (NOK)2022
Sales Income0
Other Income536 000
Revenue536 000
Cost of Goods Sold0
Salary Costs26 000
Depreciation0
Impairment0
Expenditure167 000
Operating Profit368 000
Financial Income0
Financial Costs267 000
Financial Balance−267 000
Dividends0
Net Income101 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate21 194 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets21 194 000
Total Fiancial Fixed Assets0
Total Fixed Assets21 194 000
Stock0
Total Investments0
Cash, Bank190 000
Total Current Assets196 000
Total Assets21 390 000
Total Equity128 000
Short-Term Group Debt0
Total Long-Term Debt21 194 000
Creditors18 000
Unpaid Taxes0
Dividends0
Other Current Debt50 000
Total Current Debt68 000
Total Equity and Debt21 390 000
Financial indicators2022
Return on Equity78,91 %
Debt-to-Equity Ratio165,58
Operating Profit Margin68,66 %
Current Ratio2,88
Quick Ratio2,88
Equity Ratio0,01
Gross Profit Margin100 %
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