Yra.no
company

VALDRES BYGGTJENESTER AS

2920 LEIRA I VALDRES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
40 %
Current Ratio
1,57
Debt-to-Equity Ratio
2,73
Key figures (NOK)2022
Revenue3 136 000
Net Income132 000
Total Assets2 118 000
Total Equity330 000
Income (NOK)2022
Revenue3 136 000
Expenditure2 940 000
Operating Profit196 000
Financial Income2 000
Financial Costs28 000
Financial Balance−26 000
Earnings Before Tax170 000
Tax38 000
Net Income132 000
Balance (NOK)2022
Total Fixed Assets727 000
Total Current Assets1 391 000
Total Assets2 118 000
Total Retained Equity230 000
Total Equity330 000
Total Long-Term Debt901 000
Total Current Debt888 000
Total Equity and Debt2 118 000
Cash flow (NOK)2022
Sales Income3 136 000
Other Income0
Revenue3 136 000
Cost of Goods Sold1 202 000
Salary Costs1 367 000
Depreciation54 000
Impairment0
Expenditure2 940 000
Operating Profit196 000
Financial Income2 000
Financial Costs28 000
Financial Balance−26 000
Dividends0
Net Income132 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities80 000
Fixtures647 000
Total Tangible Assets727 000
Total Fiancial Fixed Assets0
Total Fixed Assets727 000
Stock0
Total Investments0
Cash, Bank1 131 000
Total Current Assets1 391 000
Total Assets2 118 000
Total Equity330 000
Short-Term Group Debt0
Total Long-Term Debt901 000
Creditors133 000
Unpaid Taxes393 000
Dividends0
Other Current Debt350 000
Total Current Debt888 000
Total Equity and Debt2 118 000
Financial indicators2022
Return on Equity40 %
Debt-to-Equity Ratio2,73
Operating Profit Margin6,25 %
Current Ratio1,57
Quick Ratio1,57
Equity Ratio0,16
Gross Profit Margin61,67 %
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