Yra.no
company

KIÆRS BRUG EIENDOM AS

1624 GRESSVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−599,1 %
Current Ratio
3,49
Debt-to-Equity Ratio
213,51
Key figures (NOK)2022
Revenue762 000
Net Income−665 000
Total Assets24 191 000
Total Equity111 000
Income (NOK)2022
Revenue762 000
Expenditure768 000
Operating Profit−7 000
Financial Income0
Financial Costs846 000
Financial Balance−846 000
Earnings Before Tax−853 000
Tax−188 000
Net Income−665 000
Balance (NOK)2022
Total Fixed Assets22 863 000
Total Current Assets1 328 000
Total Assets24 191 000
Total Retained Equity−665 000
Total Equity111 000
Total Long-Term Debt23 700 000
Total Current Debt380 000
Total Equity and Debt24 191 000
Cash flow (NOK)2022
Sales Income762 000
Other Income0
Revenue762 000
Cost of Goods Sold0
Salary Costs0
Depreciation631 000
Impairment0
Expenditure768 000
Operating Profit−7 000
Financial Income0
Financial Costs846 000
Financial Balance−846 000
Dividends0
Net Income−665 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets−23 000
Real Eastate13 036 000
Machinery and Plant Facilities9 850 000
Fixtures0
Total Tangible Assets22 886 000
Total Fiancial Fixed Assets0
Total Fixed Assets22 863 000
Stock0
Total Investments0
Cash, Bank143 000
Total Current Assets1 328 000
Total Assets24 191 000
Total Equity111 000
Short-Term Group Debt0
Total Long-Term Debt23 700 000
Creditors114 000
Unpaid Taxes91 000
Dividends0
Other Current Debt175 000
Total Current Debt380 000
Total Equity and Debt24 191 000
Financial indicators2022
Return on Equity−599,1 %
Debt-to-Equity Ratio213,51
Operating Profit Margin−0,92 %
Current Ratio3,49
Quick Ratio3,49
Equity Ratio0
Gross Profit Margin100 %
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