Yra.no
company

NFI BORROWER AS

8900 BRØNNØYSUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,21 %
Current Ratio
10,72
Debt-to-Equity Ratio
1,7
Key figures (NOK)2022
Revenue0
Net Income−92 049 000
Total Assets20 547 496 000
Total Equity7 611 594 000
Income (NOK)2022
Revenue0
Expenditure4 812 000
Operating Profit−4 812 000
Financial Income2 013 515 000
Financial Costs2 126 727 000
Financial Balance−113 212 000
Earnings Before Tax−118 025 000
Tax−25 975 000
Net Income−92 049 000
Balance (NOK)2022
Total Fixed Assets20 536 822 000
Total Current Assets10 674 000
Total Assets20 547 496 000
Total Retained Equity−92 049 000
Total Equity7 611 594 000
Total Long-Term Debt12 934 906 000
Total Current Debt996 000
Total Equity and Debt20 547 496 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure4 812 000
Operating Profit−4 812 000
Financial Income2 013 515 000
Financial Costs2 126 727 000
Financial Balance−113 212 000
Dividends0
Net Income−92 049 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets25 975 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets20 510 847 000
Total Fixed Assets20 536 822 000
Stock0
Total Investments0
Cash, Bank9 520 000
Total Current Assets10 674 000
Total Assets20 547 496 000
Total Equity7 611 594 000
Short-Term Group Debt751 000
Total Long-Term Debt12 934 906 000
Creditors93 000
Unpaid Taxes0
Dividends0
Other Current Debt152 000
Total Current Debt996 000
Total Equity and Debt20 547 496 000
Financial indicators2022
Return on Equity−1,21 %
Debt-to-Equity Ratio1,7
Operating Profit Margin-
Current Ratio10,72
Quick Ratio10,72
Equity Ratio0,37
Gross Profit Margin-
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