Yra.no
company

PG BYGG OG EIENDOM AS

3933 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−10,26 %
Current Ratio
1,11
Debt-to-Equity Ratio
28,21
Key figures (NOK)2022
Revenue10 023 000
Net Income−4 000
Total Assets11 084 000
Total Equity39 000
Income (NOK)2022
Revenue10 023 000
Expenditure9 589 000
Operating Profit434 000
Financial Income0
Financial Costs438 000
Financial Balance−438 000
Earnings Before Tax−4 000
Tax0
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets11 084 000
Total Assets11 084 000
Total Retained Equity−11 000
Total Equity39 000
Total Long-Term Debt1 100 000
Total Current Debt9 945 000
Total Equity and Debt11 084 000
Cash flow (NOK)2022
Sales Income0
Other Income10 023 000
Revenue10 023 000
Cost of Goods Sold9 480 000
Salary Costs1 000
Depreciation0
Impairment0
Expenditure9 589 000
Operating Profit434 000
Financial Income0
Financial Costs438 000
Financial Balance−438 000
Dividends0
Net Income−4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank−1 000
Total Current Assets11 084 000
Total Assets11 084 000
Total Equity39 000
Short-Term Group Debt0
Total Long-Term Debt1 100 000
Creditors728 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000 000
Total Current Debt9 945 000
Total Equity and Debt11 084 000
Financial indicators2022
Return on Equity−10,26 %
Debt-to-Equity Ratio28,21
Operating Profit Margin4,33 %
Current Ratio1,11
Quick Ratio1,11
Equity Ratio0
Gross Profit Margin5,42 %
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