Yra.no
company

GJELLEBEKKSTUBBEN 19 AS

1396 BILLINGSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−138,58 %
Current Ratio
0,03
Debt-to-Equity Ratio
7,83
Key figures (NOK)2022
Revenue342 000
Net Income−607 000
Total Assets11 510 000
Total Equity438 000
Income (NOK)2022
Revenue342 000
Expenditure562 000
Operating Profit−219 000
Financial Income0
Financial Costs387 000
Financial Balance−387 000
Earnings Before Tax−607 000
Tax0
Net Income−607 000
Balance (NOK)2022
Total Fixed Assets11 266 000
Total Current Assets244 000
Total Assets11 510 000
Total Retained Equity−607 000
Total Equity438 000
Total Long-Term Debt3 430 000
Total Current Debt7 642 000
Total Equity and Debt11 510 000
Cash flow (NOK)2022
Sales Income0
Other Income342 000
Revenue342 000
Cost of Goods Sold0
Salary Costs0
Depreciation80 000
Impairment0
Expenditure562 000
Operating Profit−219 000
Financial Income0
Financial Costs387 000
Financial Balance−387 000
Dividends0
Net Income−607 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate11 266 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets11 266 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 266 000
Stock0
Total Investments0
Cash, Bank227 000
Total Current Assets244 000
Total Assets11 510 000
Total Equity438 000
Short-Term Group Debt0
Total Long-Term Debt3 430 000
Creditors5 000
Unpaid Taxes26 000
Dividends0
Other Current Debt110 000
Total Current Debt7 642 000
Total Equity and Debt11 510 000
Financial indicators2022
Return on Equity−138,58 %
Debt-to-Equity Ratio7,83
Operating Profit Margin−64,04 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio0,04
Gross Profit Margin100 %
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