Yra.no
company

BIBOVEIEN 4 AS

3178 VÃ…LE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
118,52 %
Current Ratio
5,48
Debt-to-Equity Ratio
−30,86
Key figures (NOK)2022
Revenue30 000
Net Income−192 000
Total Assets4 888 000
Total Equity−162 000
Income (NOK)2022
Revenue30 000
Expenditure91 000
Operating Profit−61 000
Financial Income0
Financial Costs131 000
Financial Balance−131 000
Earnings Before Tax−192 000
Tax0
Net Income−192 000
Balance (NOK)2022
Total Fixed Assets4 614 000
Total Current Assets274 000
Total Assets4 888 000
Total Retained Equity−192 000
Total Equity−162 000
Total Long-Term Debt5 000 000
Total Current Debt50 000
Total Equity and Debt4 888 000
Cash flow (NOK)2022
Sales Income0
Other Income30 000
Revenue30 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure91 000
Operating Profit−61 000
Financial Income0
Financial Costs131 000
Financial Balance−131 000
Dividends0
Net Income−192 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 614 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 614 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 614 000
Stock45 000
Total Investments0
Cash, Bank221 000
Total Current Assets274 000
Total Assets4 888 000
Total Equity−162 000
Short-Term Group Debt0
Total Long-Term Debt5 000 000
Creditors21 000
Unpaid Taxes0
Dividends0
Other Current Debt29 000
Total Current Debt50 000
Total Equity and Debt4 888 000
Financial indicators2022
Return on Equity118,52 %
Debt-to-Equity Ratio−30,86
Operating Profit Margin−203,33 %
Current Ratio5,48
Quick Ratio54,8
Equity Ratio−0,03
Gross Profit Margin100 %
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