Yra.no
company

BLUE LAGOON EIENDOM AS

3154 TOLVSRØD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,95 %
Current Ratio
0,09
Debt-to-Equity Ratio
3,11
Key figures (NOK)2022
Revenue340 000
Net Income−202 000
Total Assets11 969 000
Total Equity2 540 000
Income (NOK)2022
Revenue340 000
Expenditure185 000
Operating Profit155 000
Financial Income0
Financial Costs413 000
Financial Balance−413 000
Earnings Before Tax−258 000
Tax−56 000
Net Income−202 000
Balance (NOK)2022
Total Fixed Assets11 830 000
Total Current Assets139 000
Total Assets11 969 000
Total Retained Equity−200 000
Total Equity2 540 000
Total Long-Term Debt7 900 000
Total Current Debt1 529 000
Total Equity and Debt11 969 000
Cash flow (NOK)2022
Sales Income0
Other Income340 000
Revenue340 000
Cost of Goods Sold12 000
Salary Costs0
Depreciation88 000
Impairment0
Expenditure185 000
Operating Profit155 000
Financial Income0
Financial Costs413 000
Financial Balance−413 000
Dividends0
Net Income−202 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets59 000
Real Eastate11 772 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets11 772 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 830 000
Stock0
Total Investments0
Cash, Bank19 000
Total Current Assets139 000
Total Assets11 969 000
Total Equity2 540 000
Short-Term Group Debt686 000
Total Long-Term Debt7 900 000
Creditors119 000
Unpaid Taxes0
Dividends0
Other Current Debt725 000
Total Current Debt1 529 000
Total Equity and Debt11 969 000
Financial indicators2022
Return on Equity−7,95 %
Debt-to-Equity Ratio3,11
Operating Profit Margin45,59 %
Current Ratio0,09
Quick Ratio0,09
Equity Ratio0,21
Gross Profit Margin96,47 %
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