Yra.no
company

RANTEN HOTELLBYGG AS

3540 NESBYEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
178,09 %
Current Ratio
2,69
Debt-to-Equity Ratio
−4,72
Key figures (NOK)2022
Revenue700 000
Net Income−6 828 000
Total Assets14 516 000
Total Equity−3 834 000
Income (NOK)2022
Revenue700 000
Expenditure7 324 000
Operating Profit−6 624 000
Financial Income6 000
Financial Costs211 000
Financial Balance−205 000
Earnings Before Tax−6 828 000
Tax0
Net Income−6 828 000
Balance (NOK)2022
Total Fixed Assets13 844 000
Total Current Assets672 000
Total Assets14 516 000
Total Retained Equity−6 828 000
Total Equity−3 834 000
Total Long-Term Debt18 100 000
Total Current Debt250 000
Total Equity and Debt14 516 000
Cash flow (NOK)2022
Sales Income0
Other Income700 000
Revenue700 000
Cost of Goods Sold0
Salary Costs0
Depreciation629 000
Impairment0
Expenditure7 324 000
Operating Profit−6 624 000
Financial Income6 000
Financial Costs211 000
Financial Balance−205 000
Dividends0
Net Income−6 828 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 692 000
Machinery and Plant Facilities0
Fixtures4 152 000
Total Tangible Assets13 844 000
Total Fiancial Fixed Assets0
Total Fixed Assets13 844 000
Stock0
Total Investments0
Cash, Bank623 000
Total Current Assets672 000
Total Assets14 516 000
Total Equity−3 834 000
Short-Term Group Debt0
Total Long-Term Debt18 100 000
Creditors454 000
Unpaid Taxes−235 000
Dividends0
Other Current Debt31 000
Total Current Debt250 000
Total Equity and Debt14 516 000
Financial indicators2022
Return on Equity178,09 %
Debt-to-Equity Ratio−4,72
Operating Profit Margin−946,29 %
Current Ratio2,69
Quick Ratio2,69
Equity Ratio−0,26
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English