Yra.no
company

BORTHEIM HOLDING AS

6908 FLORØ

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,98 %
Current Ratio
4,6
Debt-to-Equity Ratio
0,06
Key figures (NOK)2022
Revenue0
Net Income−165 000
Total Assets8 879 000
Total Equity8 349 000
Income (NOK)2022
Revenue0
Expenditure1 000
Operating Profit−1 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 000
Tax164 000
Net Income−165 000
Balance (NOK)2022
Total Fixed Assets8 855 000
Total Current Assets23 000
Total Assets8 879 000
Total Retained Equity−165 000
Total Equity8 349 000
Total Long-Term Debt524 000
Total Current Debt5 000
Total Equity and Debt8 879 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 000
Operating Profit−1 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−165 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets8 855 000
Total Fixed Assets8 855 000
Stock0
Total Investments0
Cash, Bank23 000
Total Current Assets23 000
Total Assets8 879 000
Total Equity8 349 000
Short-Term Group Debt0
Total Long-Term Debt524 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt5 000
Total Equity and Debt8 879 000
Financial indicators2022
Return on Equity−1,98 %
Debt-to-Equity Ratio0,06
Operating Profit Margin-
Current Ratio4,6
Quick Ratio4,6
Equity Ratio0,94
Gross Profit Margin-
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