Yra.no
company

LINDTRUPPBAKKEN 2 AS

1440 DRØBAK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,31 %
Current Ratio
0,71
Debt-to-Equity Ratio
−15,67
Key figures (NOK)2022
Revenue245 000
Net Income−929 000
Total Assets13 827 000
Total Equity−908 000
Income (NOK)2022
Revenue245 000
Expenditure778 000
Operating Profit−532 000
Financial Income0
Financial Costs397 000
Financial Balance−397 000
Earnings Before Tax−929 000
Tax0
Net Income−929 000
Balance (NOK)2022
Total Fixed Assets13 470 000
Total Current Assets357 000
Total Assets13 827 000
Total Retained Equity−929 000
Total Equity−908 000
Total Long-Term Debt14 230 000
Total Current Debt505 000
Total Equity and Debt13 827 000
Cash flow (NOK)2022
Sales Income0
Other Income245 000
Revenue245 000
Cost of Goods Sold0
Salary Costs0
Depreciation116 000
Impairment0
Expenditure778 000
Operating Profit−532 000
Financial Income0
Financial Costs397 000
Financial Balance−397 000
Dividends0
Net Income−929 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate13 470 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets13 470 000
Total Fiancial Fixed Assets0
Total Fixed Assets13 470 000
Stock0
Total Investments0
Cash, Bank352 000
Total Current Assets357 000
Total Assets13 827 000
Total Equity−908 000
Short-Term Group Debt0
Total Long-Term Debt14 230 000
Creditors111 000
Unpaid Taxes12 000
Dividends0
Other Current Debt382 000
Total Current Debt505 000
Total Equity and Debt13 827 000
Financial indicators2022
Return on Equity102,31 %
Debt-to-Equity Ratio−15,67
Operating Profit Margin−217,14 %
Current Ratio0,71
Quick Ratio0,71
Equity Ratio−0,07
Gross Profit Margin100 %
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