Yra.no
company

KVERNSTUA UTLEIEBOLIGER AS

2004 LILLESTRØM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
57,08 %
Current Ratio
3,82
Debt-to-Equity Ratio
135,23
Key figures (NOK)2022
Revenue636 000
Net Income133 000
Total Assets31 992 000
Total Equity233 000
Income (NOK)2022
Revenue636 000
Expenditure286 000
Operating Profit350 000
Financial Income12 000
Financial Costs192 000
Financial Balance−180 000
Earnings Before Tax171 000
Tax38 000
Net Income133 000
Balance (NOK)2022
Total Fixed Assets31 038 000
Total Current Assets954 000
Total Assets31 992 000
Total Retained Equity133 000
Total Equity233 000
Total Long-Term Debt31 509 000
Total Current Debt250 000
Total Equity and Debt31 992 000
Cash flow (NOK)2022
Sales Income0
Other Income636 000
Revenue636 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure286 000
Operating Profit350 000
Financial Income12 000
Financial Costs192 000
Financial Balance−180 000
Dividends0
Net Income133 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate31 038 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets31 038 000
Total Fiancial Fixed Assets0
Total Fixed Assets31 038 000
Stock0
Total Investments0
Cash, Bank926 000
Total Current Assets954 000
Total Assets31 992 000
Total Equity233 000
Short-Term Group Debt0
Total Long-Term Debt31 509 000
Creditors19 000
Unpaid Taxes0
Dividends0
Other Current Debt193 000
Total Current Debt250 000
Total Equity and Debt31 992 000
Financial indicators2022
Return on Equity57,08 %
Debt-to-Equity Ratio135,23
Operating Profit Margin55,03 %
Current Ratio3,82
Quick Ratio3,82
Equity Ratio0,01
Gross Profit Margin100 %
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