Yra.no
company

BORGESKOGTOPPEN 9 AS

3160 STOKKE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−36,9 %
Current Ratio
1,3
Debt-to-Equity Ratio
29,95
Key figures (NOK)2022
Revenue639 000
Net Income−345 000
Total Assets30 621 000
Total Equity935 000
Income (NOK)2022
Revenue639 000
Expenditure149 000
Operating Profit489 000
Financial Income0
Financial Costs932 000
Financial Balance−932 000
Earnings Before Tax−443 000
Tax−97 000
Net Income−345 000
Balance (NOK)2022
Total Fixed Assets28 439 000
Total Current Assets2 182 000
Total Assets30 621 000
Total Retained Equity0
Total Equity935 000
Total Long-Term Debt28 004 000
Total Current Debt1 683 000
Total Equity and Debt30 621 000
Cash flow (NOK)2022
Sales Income0
Other Income639 000
Revenue639 000
Cost of Goods Sold0
Salary Costs0
Depreciation95 000
Impairment0
Expenditure149 000
Operating Profit489 000
Financial Income0
Financial Costs932 000
Financial Balance−932 000
Dividends0
Net Income−345 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate28 439 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets28 439 000
Total Fiancial Fixed Assets0
Total Fixed Assets28 439 000
Stock0
Total Investments0
Cash, Bank235 000
Total Current Assets2 182 000
Total Assets30 621 000
Total Equity935 000
Short-Term Group Debt0
Total Long-Term Debt28 004 000
Creditors1 650 000
Unpaid Taxes0
Dividends0
Other Current Debt33 000
Total Current Debt1 683 000
Total Equity and Debt30 621 000
Financial indicators2022
Return on Equity−36,9 %
Debt-to-Equity Ratio29,95
Operating Profit Margin76,53 %
Current Ratio1,3
Quick Ratio1,3
Equity Ratio0,03
Gross Profit Margin100 %
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