Yra.no
company

STEINBEKKLIA BORETTSLAG

3674 NOTODDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
52,38 %
Current Ratio
3,16
Debt-to-Equity Ratio
198,89
Key figures (NOK)2022
Revenue839 000
Net Income110 000
Total Assets42 075 000
Total Equity210 000
Income (NOK)2022
Revenue839 000
Expenditure300 000
Operating Profit539 000
Financial Income0
Financial Costs429 000
Financial Balance−429 000
Earnings Before Tax110 000
Tax0
Net Income110 000
Balance (NOK)2022
Total Fixed Assets41 762 000
Total Current Assets313 000
Total Assets42 075 000
Total Retained Equity0
Total Equity210 000
Total Long-Term Debt41 766 000
Total Current Debt99 000
Total Equity and Debt42 075 000
Cash flow (NOK)2022
Sales Income839 000
Other Income0
Revenue839 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure300 000
Operating Profit539 000
Financial Income0
Financial Costs429 000
Financial Balance−429 000
Dividends0
Net Income110 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate41 762 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets41 762 000
Total Fiancial Fixed Assets0
Total Fixed Assets41 762 000
Stock0
Total Investments0
Cash, Bank241 000
Total Current Assets313 000
Total Assets42 075 000
Total Equity210 000
Short-Term Group Debt0
Total Long-Term Debt41 766 000
Creditors79 000
Unpaid Taxes0
Dividends0
Other Current Debt20 000
Total Current Debt99 000
Total Equity and Debt42 075 000
Financial indicators2022
Return on Equity52,38 %
Debt-to-Equity Ratio198,89
Operating Profit Margin64,24 %
Current Ratio3,16
Quick Ratio3,16
Equity Ratio0
Gross Profit Margin100 %
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