Yra.no
company

KVERNHUSVEIEN 16 AS

7263 HAMARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−6,81 %
Current Ratio
4,45
Debt-to-Equity Ratio
2,79
Key figures (NOK)2022
Revenue835 000
Net Income−388 000
Total Assets23 025 000
Total Equity5 697 000
Income (NOK)2022
Revenue835 000
Expenditure1 132 000
Operating Profit−297 000
Financial Income0
Financial Costs91 000
Financial Balance−91 000
Earnings Before Tax−388 000
Tax0
Net Income−388 000
Balance (NOK)2022
Total Fixed Assets16 530 000
Total Current Assets6 495 000
Total Assets23 025 000
Total Retained Equity−388 000
Total Equity5 697 000
Total Long-Term Debt15 867 000
Total Current Debt1 461 000
Total Equity and Debt23 025 000
Cash flow (NOK)2022
Sales Income0
Other Income835 000
Revenue835 000
Cost of Goods Sold0
Salary Costs0
Depreciation226 000
Impairment0
Expenditure1 132 000
Operating Profit−297 000
Financial Income0
Financial Costs91 000
Financial Balance−91 000
Dividends0
Net Income−388 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate15 759 000
Machinery and Plant Facilities23 000
Fixtures748 000
Total Tangible Assets16 530 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 530 000
Stock0
Total Investments0
Cash, Bank5 567 000
Total Current Assets6 495 000
Total Assets23 025 000
Total Equity5 697 000
Short-Term Group Debt0
Total Long-Term Debt15 867 000
Creditors1 265 000
Unpaid Taxes0
Dividends0
Other Current Debt197 000
Total Current Debt1 461 000
Total Equity and Debt23 025 000
Financial indicators2022
Return on Equity−6,81 %
Debt-to-Equity Ratio2,79
Operating Profit Margin−35,57 %
Current Ratio4,45
Quick Ratio4,45
Equity Ratio0,25
Gross Profit Margin100 %
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