Yra.no
company

GSV 262 AS

1789 BERG I ØSTFOLD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
39,38 %
Current Ratio
4,09
Debt-to-Equity Ratio
23,27
Key figures (NOK)2022
Revenue574 000
Net Income102 000
Total Assets6 344 000
Total Equity259 000
Income (NOK)2022
Revenue574 000
Expenditure228 000
Operating Profit346 000
Financial Income0
Financial Costs218 000
Financial Balance−218 000
Earnings Before Tax129 000
Tax27 000
Net Income102 000
Balance (NOK)2022
Total Fixed Assets6 111 000
Total Current Assets233 000
Total Assets6 344 000
Total Retained Equity235 000
Total Equity259 000
Total Long-Term Debt6 028 000
Total Current Debt57 000
Total Equity and Debt6 344 000
Cash flow (NOK)2022
Sales Income574 000
Other Income0
Revenue574 000
Cost of Goods Sold0
Salary Costs0
Depreciation144 000
Impairment0
Expenditure228 000
Operating Profit346 000
Financial Income0
Financial Costs218 000
Financial Balance−218 000
Dividends0
Net Income102 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 111 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 111 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 111 000
Stock0
Total Investments0
Cash, Bank45 000
Total Current Assets233 000
Total Assets6 344 000
Total Equity259 000
Short-Term Group Debt0
Total Long-Term Debt6 028 000
Creditors3 000
Unpaid Taxes29 000
Dividends0
Other Current Debt0
Total Current Debt57 000
Total Equity and Debt6 344 000
Financial indicators2022
Return on Equity39,38 %
Debt-to-Equity Ratio23,27
Operating Profit Margin60,28 %
Current Ratio4,09
Quick Ratio4,09
Equity Ratio0,04
Gross Profit Margin100 %
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