Yra.no
company

STRANDS UTLEIE AS

1712 GRÃ…LUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
76,92 %
Current Ratio
3,12
Debt-to-Equity Ratio
6,96
Key figures (NOK)2022
Revenue444 000
Net Income80 000
Total Assets894 000
Total Equity104 000
Income (NOK)2022
Revenue444 000
Expenditure304 000
Operating Profit140 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Earnings Before Tax106 000
Tax27 000
Net Income80 000
Balance (NOK)2022
Total Fixed Assets691 000
Total Current Assets203 000
Total Assets894 000
Total Retained Equity80 000
Total Equity104 000
Total Long-Term Debt724 000
Total Current Debt65 000
Total Equity and Debt894 000
Cash flow (NOK)2022
Sales Income304 000
Other Income140 000
Revenue444 000
Cost of Goods Sold0
Salary Costs0
Depreciation197 000
Impairment0
Expenditure304 000
Operating Profit140 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Dividends0
Net Income80 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures691 000
Total Tangible Assets691 000
Total Fiancial Fixed Assets0
Total Fixed Assets691 000
Stock0
Total Investments0
Cash, Bank203 000
Total Current Assets203 000
Total Assets894 000
Total Equity104 000
Short-Term Group Debt0
Total Long-Term Debt724 000
Creditors12 000
Unpaid Taxes32 000
Dividends0
Other Current Debt−5 000
Total Current Debt65 000
Total Equity and Debt894 000
Financial indicators2022
Return on Equity76,92 %
Debt-to-Equity Ratio6,96
Operating Profit Margin31,53 %
Current Ratio3,12
Quick Ratio3,12
Equity Ratio0,12
Gross Profit Margin100 %
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