Yra.no
company

ØYNA PARKEN DRIFT AS

7670 INDERØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
1 116,73 %
Current Ratio
0,96
Debt-to-Equity Ratio
6,04
Key figures (NOK)2022
Revenue25 650 000
Net Income2 803 000
Total Assets10 852 000
Total Equity251 000
Income (NOK)2022
Revenue25 650 000
Expenditure22 373 000
Operating Profit3 276 000
Financial Income61 000
Financial Costs18 000
Financial Balance43 000
Earnings Before Tax3 319 000
Tax515 000
Net Income2 803 000
Balance (NOK)2022
Total Fixed Assets2 095 000
Total Current Assets8 756 000
Total Assets10 852 000
Total Retained Equity221 000
Total Equity251 000
Total Long-Term Debt1 516 000
Total Current Debt9 085 000
Total Equity and Debt10 852 000
Cash flow (NOK)2022
Sales Income25 175 000
Other Income475 000
Revenue25 650 000
Cost of Goods Sold5 695 000
Salary Costs10 450 000
Depreciation250 000
Impairment0
Expenditure22 373 000
Operating Profit3 276 000
Financial Income61 000
Financial Costs18 000
Financial Balance43 000
Dividends0
Net Income2 803 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate61 000
Machinery and Plant Facilities0
Fixtures2 005 000
Total Tangible Assets2 067 000
Total Fiancial Fixed Assets28 000
Total Fixed Assets2 095 000
Stock720 000
Total Investments0
Cash, Bank2 957 000
Total Current Assets8 756 000
Total Assets10 852 000
Total Equity251 000
Short-Term Group Debt2 916 000
Total Long-Term Debt1 516 000
Creditors1 179 000
Unpaid Taxes876 000
Dividends0
Other Current Debt3 544 000
Total Current Debt9 085 000
Total Equity and Debt10 852 000
Financial indicators2022
Return on Equity1 116,73 %
Debt-to-Equity Ratio6,04
Operating Profit Margin12,77 %
Current Ratio0,96
Quick Ratio1,05
Equity Ratio0,02
Gross Profit Margin77,8 %
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