Yra.no
company

LILLETORGET 1 BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
59,35 %
Current Ratio
2,82
Debt-to-Equity Ratio
326,06
Key figures (NOK)2022
Revenue846 000
Net Income73 000
Total Assets40 297 000
Total Equity123 000
Income (NOK)2022
Revenue846 000
Expenditure292 000
Operating Profit554 000
Financial Income1 000
Financial Costs481 000
Financial Balance−480 000
Earnings Before Tax73 000
Tax0
Net Income73 000
Balance (NOK)2022
Total Fixed Assets40 105 000
Total Current Assets192 000
Total Assets40 297 000
Total Retained Equity73 000
Total Equity123 000
Total Long-Term Debt40 105 000
Total Current Debt68 000
Total Equity and Debt40 297 000
Cash flow (NOK)2022
Sales Income0
Other Income846 000
Revenue846 000
Cost of Goods Sold0
Salary Costs2 000
Depreciation0
Impairment0
Expenditure292 000
Operating Profit554 000
Financial Income1 000
Financial Costs481 000
Financial Balance−480 000
Dividends0
Net Income73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate40 105 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets40 105 000
Total Fiancial Fixed Assets0
Total Fixed Assets40 105 000
Stock0
Total Investments0
Cash, Bank126 000
Total Current Assets192 000
Total Assets40 297 000
Total Equity123 000
Short-Term Group Debt0
Total Long-Term Debt40 105 000
Creditors65 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt68 000
Total Equity and Debt40 297 000
Financial indicators2022
Return on Equity59,35 %
Debt-to-Equity Ratio326,06
Operating Profit Margin65,48 %
Current Ratio2,82
Quick Ratio2,82
Equity Ratio0
Gross Profit Margin100 %
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