Yra.no
company

VESTREGATE HOLDING AS

4836 ARENDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,34 %
Current Ratio
0,39
Debt-to-Equity Ratio
9,68
Key figures (NOK)2022
Revenue0
Net Income−21 000
Total Assets4 563 000
Total Equity331 000
Income (NOK)2022
Revenue0
Expenditure27 000
Operating Profit−27 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−27 000
Tax−6 000
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets4 158 000
Total Current Assets406 000
Total Assets4 563 000
Total Retained Equity301 000
Total Equity331 000
Total Long-Term Debt3 203 000
Total Current Debt1 029 000
Total Equity and Debt4 563 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure27 000
Operating Profit−27 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets8 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 150 000
Total Fixed Assets4 158 000
Stock0
Total Investments0
Cash, Bank18 000
Total Current Assets406 000
Total Assets4 563 000
Total Equity331 000
Short-Term Group Debt0
Total Long-Term Debt3 203 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt1 028 000
Total Current Debt1 029 000
Total Equity and Debt4 563 000
Financial indicators2022
Return on Equity−6,34 %
Debt-to-Equity Ratio9,68
Operating Profit Margin-
Current Ratio0,39
Quick Ratio0,39
Equity Ratio0,07
Gross Profit Margin-
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