Yra.no
company

LA ROCA EIENDOM AS

7500 STJØRDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,05 %
Current Ratio
21,8
Debt-to-Equity Ratio
1,21
Key figures (NOK)2022
Revenue155 000
Net Income−80 000
Total Assets5 798 000
Total Equity2 620 000
Income (NOK)2022
Revenue155 000
Expenditure185 000
Operating Profit−29 000
Financial Income8 000
Financial Costs58 000
Financial Balance−50 000
Earnings Before Tax−80 000
Tax0
Net Income−80 000
Balance (NOK)2022
Total Fixed Assets5 580 000
Total Current Assets218 000
Total Assets5 798 000
Total Retained Equity−80 000
Total Equity2 620 000
Total Long-Term Debt3 167 000
Total Current Debt10 000
Total Equity and Debt5 798 000
Cash flow (NOK)2022
Sales Income150 000
Other Income5 000
Revenue155 000
Cost of Goods Sold0
Salary Costs0
Depreciation66 000
Impairment0
Expenditure185 000
Operating Profit−29 000
Financial Income8 000
Financial Costs58 000
Financial Balance−50 000
Dividends0
Net Income−80 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 580 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 580 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 580 000
Stock0
Total Investments0
Cash, Bank212 000
Total Current Assets218 000
Total Assets5 798 000
Total Equity2 620 000
Short-Term Group Debt0
Total Long-Term Debt3 167 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt8 000
Total Current Debt10 000
Total Equity and Debt5 798 000
Financial indicators2022
Return on Equity−3,05 %
Debt-to-Equity Ratio1,21
Operating Profit Margin−18,71 %
Current Ratio21,8
Quick Ratio21,8
Equity Ratio0,45
Gross Profit Margin100 %
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