Yra.no
company

TINNESVILLAEN BORETTSLAG

3674 NOTODDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
56,9 %
Current Ratio
4,45
Debt-to-Equity Ratio
154,31
Key figures (NOK)2022
Revenue700 000
Net Income132 000
Total Assets36 086 000
Total Equity232 000
Income (NOK)2022
Revenue700 000
Expenditure214 000
Operating Profit485 000
Financial Income0
Financial Costs353 000
Financial Balance−353 000
Earnings Before Tax132 000
Tax0
Net Income132 000
Balance (NOK)2022
Total Fixed Assets35 850 000
Total Current Assets236 000
Total Assets36 086 000
Total Retained Equity0
Total Equity232 000
Total Long-Term Debt35 801 000
Total Current Debt53 000
Total Equity and Debt36 086 000
Cash flow (NOK)2022
Sales Income700 000
Other Income0
Revenue700 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure214 000
Operating Profit485 000
Financial Income0
Financial Costs353 000
Financial Balance−353 000
Dividends0
Net Income132 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate35 850 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets35 850 000
Total Fiancial Fixed Assets0
Total Fixed Assets35 850 000
Stock0
Total Investments0
Cash, Bank143 000
Total Current Assets236 000
Total Assets36 086 000
Total Equity232 000
Short-Term Group Debt0
Total Long-Term Debt35 801 000
Creditors43 000
Unpaid Taxes0
Dividends0
Other Current Debt10 000
Total Current Debt53 000
Total Equity and Debt36 086 000
Financial indicators2022
Return on Equity56,9 %
Debt-to-Equity Ratio154,31
Operating Profit Margin69,29 %
Current Ratio4,45
Quick Ratio4,45
Equity Ratio0,01
Gross Profit Margin100 %
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