Yra.no
company

RØRESTRAND PARK BORETTSLAG

3181 HORTEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
37,5 %
Current Ratio
1,56
Debt-to-Equity Ratio
667,78
Key figures (NOK)2022
Revenue3 186 000
Net Income132 000
Total Assets236 041 000
Total Equity352 000
Income (NOK)2022
Revenue3 186 000
Expenditure1 086 000
Operating Profit2 100 000
Financial Income13 000
Financial Costs1 981 000
Financial Balance−1 968 000
Earnings Before Tax132 000
Tax0
Net Income132 000
Balance (NOK)2022
Total Fixed Assets235 060 000
Total Current Assets981 000
Total Assets236 041 000
Total Retained Equity132 000
Total Equity352 000
Total Long-Term Debt235 060 000
Total Current Debt629 000
Total Equity and Debt236 041 000
Cash flow (NOK)2022
Sales Income0
Other Income3 186 000
Revenue3 186 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 086 000
Operating Profit2 100 000
Financial Income13 000
Financial Costs1 981 000
Financial Balance−1 968 000
Dividends0
Net Income132 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate235 060 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets235 060 000
Total Fiancial Fixed Assets0
Total Fixed Assets235 060 000
Stock0
Total Investments0
Cash, Bank914 000
Total Current Assets981 000
Total Assets236 041 000
Total Equity352 000
Short-Term Group Debt0
Total Long-Term Debt235 060 000
Creditors508 000
Unpaid Taxes0
Dividends0
Other Current Debt121 000
Total Current Debt629 000
Total Equity and Debt236 041 000
Financial indicators2022
Return on Equity37,5 %
Debt-to-Equity Ratio667,78
Operating Profit Margin65,91 %
Current Ratio1,56
Quick Ratio1,56
Equity Ratio0
Gross Profit Margin100 %
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