Yra.no
company

AASEBØ BETONGENTREPRENØR AS

5309 KLEPPESTØ

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
88,15 %
Current Ratio
0,91
Debt-to-Equity Ratio
0,05
Key figures (NOK)2022
Revenue28 035 000
Net Income119 000
Total Assets5 361 000
Total Equity135 000
Income (NOK)2022
Revenue28 035 000
Expenditure27 874 000
Operating Profit161 000
Financial Income−3 000
Financial Costs10 000
Financial Balance−13 000
Earnings Before Tax148 000
Tax30 000
Net Income119 000
Balance (NOK)2022
Total Fixed Assets625 000
Total Current Assets4 735 000
Total Assets5 361 000
Total Retained Equity105 000
Total Equity135 000
Total Long-Term Debt7 000
Total Current Debt5 219 000
Total Equity and Debt5 361 000
Cash flow (NOK)2022
Sales Income28 035 000
Other Income0
Revenue28 035 000
Cost of Goods Sold14 791 000
Salary Costs10 487 000
Depreciation268 000
Impairment0
Expenditure27 874 000
Operating Profit161 000
Financial Income−3 000
Financial Costs10 000
Financial Balance−13 000
Dividends0
Net Income119 000
Balance details (NOK)2022
Goodwill72 000
Total Intangible Assets72 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures543 000
Total Tangible Assets543 000
Total Fiancial Fixed Assets10 000
Total Fixed Assets625 000
Stock274 000
Total Investments0
Cash, Bank1 750 000
Total Current Assets4 735 000
Total Assets5 361 000
Total Equity135 000
Short-Term Group Debt500 000
Total Long-Term Debt7 000
Creditors1 657 000
Unpaid Taxes1 149 000
Dividends0
Other Current Debt1 890 000
Total Current Debt5 219 000
Total Equity and Debt5 361 000
Financial indicators2022
Return on Equity88,15 %
Debt-to-Equity Ratio0,05
Operating Profit Margin0,57 %
Current Ratio0,91
Quick Ratio0,96
Equity Ratio0,03
Gross Profit Margin47,24 %
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