Yra.no
company

WERNERGÅRDEN UTVIKLING AS

0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,07 %
Current Ratio
11,38
Debt-to-Equity Ratio
1,51
Key figures (NOK)2022
Revenue0
Net Income−1 773 000
Total Assets146 625 000
Total Equity57 770 000
Income (NOK)2022
Revenue0
Expenditure62 000
Operating Profit−62 000
Financial Income1 089 000
Financial Costs2 653 000
Financial Balance−1 564 000
Earnings Before Tax−1 626 000
Tax147 000
Net Income−1 773 000
Balance (NOK)2022
Total Fixed Assets125 505 000
Total Current Assets21 120 000
Total Assets146 625 000
Total Retained Equity−2 230 000
Total Equity57 770 000
Total Long-Term Debt87 000 000
Total Current Debt1 856 000
Total Equity and Debt146 625 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure62 000
Operating Profit−62 000
Financial Income1 089 000
Financial Costs2 653 000
Financial Balance−1 564 000
Dividends0
Net Income−1 773 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets125 505 000
Total Fixed Assets125 505 000
Stock0
Total Investments0
Cash, Bank21 107 000
Total Current Assets21 120 000
Total Assets146 625 000
Total Equity57 770 000
Short-Term Group Debt666 000
Total Long-Term Debt87 000 000
Creditors52 000
Unpaid Taxes0
Dividends0
Other Current Debt1 137 000
Total Current Debt1 856 000
Total Equity and Debt146 625 000
Financial indicators2022
Return on Equity−3,07 %
Debt-to-Equity Ratio1,51
Operating Profit Margin-
Current Ratio11,38
Quick Ratio11,38
Equity Ratio0,39
Gross Profit Margin-
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