Yra.no
company

TØMRERNES FERIEHJEM AS

1448 DRØBAK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107,33 %
Current Ratio
0,56
Debt-to-Equity Ratio
−75,48
Key figures (NOK)2022
Revenue1 278 000
Net Income−293 000
Total Assets21 027 000
Total Equity−273 000
Income (NOK)2022
Revenue1 278 000
Expenditure996 000
Operating Profit282 000
Financial Income1 000
Financial Costs658 000
Financial Balance−657 000
Earnings Before Tax−376 000
Tax−83 000
Net Income−293 000
Balance (NOK)2022
Total Fixed Assets20 642 000
Total Current Assets386 000
Total Assets21 027 000
Total Retained Equity−298 000
Total Equity−273 000
Total Long-Term Debt20 607 000
Total Current Debt693 000
Total Equity and Debt21 027 000
Cash flow (NOK)2022
Sales Income0
Other Income1 278 000
Revenue1 278 000
Cost of Goods Sold249 000
Salary Costs0
Depreciation30 000
Impairment0
Expenditure996 000
Operating Profit282 000
Financial Income1 000
Financial Costs658 000
Financial Balance−657 000
Dividends0
Net Income−293 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets171 000
Real Eastate19 746 000
Machinery and Plant Facilities725 000
Fixtures0
Total Tangible Assets20 471 000
Total Fiancial Fixed Assets0
Total Fixed Assets20 642 000
Stock0
Total Investments0
Cash, Bank34 000
Total Current Assets386 000
Total Assets21 027 000
Total Equity−273 000
Short-Term Group Debt0
Total Long-Term Debt20 607 000
Creditors576 000
Unpaid Taxes0
Dividends0
Other Current Debt117 000
Total Current Debt693 000
Total Equity and Debt21 027 000
Financial indicators2022
Return on Equity107,33 %
Debt-to-Equity Ratio−75,48
Operating Profit Margin22,07 %
Current Ratio0,56
Quick Ratio0,56
Equity Ratio−0,01
Gross Profit Margin80,52 %
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