Yra.no
company

LIERSTRANDA 138 AS

3414 LIERSTRANDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,47 %
Current Ratio
0,61
Debt-to-Equity Ratio
−20,09
Key figures (NOK)2022
Revenue443 000
Net Income−567 000
Total Assets10 691 000
Total Equity−548 000
Income (NOK)2022
Revenue443 000
Expenditure681 000
Operating Profit−239 000
Financial Income0
Financial Costs328 000
Financial Balance−328 000
Earnings Before Tax−567 000
Tax0
Net Income−567 000
Balance (NOK)2022
Total Fixed Assets10 550 000
Total Current Assets141 000
Total Assets10 691 000
Total Retained Equity−578 000
Total Equity−548 000
Total Long-Term Debt11 008 000
Total Current Debt231 000
Total Equity and Debt10 691 000
Cash flow (NOK)2022
Sales Income0
Other Income443 000
Revenue443 000
Cost of Goods Sold0
Salary Costs0
Depreciation381 000
Impairment0
Expenditure681 000
Operating Profit−239 000
Financial Income0
Financial Costs328 000
Financial Balance−328 000
Dividends0
Net Income−567 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 487 000
Machinery and Plant Facilities0
Fixtures63 000
Total Tangible Assets10 550 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 550 000
Stock0
Total Investments0
Cash, Bank89 000
Total Current Assets141 000
Total Assets10 691 000
Total Equity−548 000
Short-Term Group Debt196 000
Total Long-Term Debt11 008 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt30 000
Total Current Debt231 000
Total Equity and Debt10 691 000
Financial indicators2022
Return on Equity103,47 %
Debt-to-Equity Ratio−20,09
Operating Profit Margin−53,95 %
Current Ratio0,61
Quick Ratio0,61
Equity Ratio−0,05
Gross Profit Margin100 %
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