Yra.no
company

KAIVEIEN 13 AS

4323 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−18,7 %
Current Ratio
7,61
Debt-to-Equity Ratio
3,54
Key figures (NOK)2022
Revenue1 047 000
Net Income−468 000
Total Assets11 503 000
Total Equity2 503 000
Income (NOK)2022
Revenue1 047 000
Expenditure1 309 000
Operating Profit−262 000
Financial Income7 000
Financial Costs346 000
Financial Balance−339 000
Earnings Before Tax−601 000
Tax−132 000
Net Income−468 000
Balance (NOK)2022
Total Fixed Assets10 429 000
Total Current Assets1 073 000
Total Assets11 503 000
Total Retained Equity1 886 000
Total Equity2 503 000
Total Long-Term Debt8 859 000
Total Current Debt141 000
Total Equity and Debt11 503 000
Cash flow (NOK)2022
Sales Income0
Other Income1 047 000
Revenue1 047 000
Cost of Goods Sold321 000
Salary Costs0
Depreciation542 000
Impairment0
Expenditure1 309 000
Operating Profit−262 000
Financial Income7 000
Financial Costs346 000
Financial Balance−339 000
Dividends0
Net Income−468 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets651 000
Real Eastate9 778 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 778 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 429 000
Stock0
Total Investments0
Cash, Bank561 000
Total Current Assets1 073 000
Total Assets11 503 000
Total Equity2 503 000
Short-Term Group Debt0
Total Long-Term Debt8 859 000
Creditors24 000
Unpaid Taxes23 000
Dividends0
Other Current Debt93 000
Total Current Debt141 000
Total Equity and Debt11 503 000
Financial indicators2022
Return on Equity−18,7 %
Debt-to-Equity Ratio3,54
Operating Profit Margin−25,02 %
Current Ratio7,61
Quick Ratio7,61
Equity Ratio0,22
Gross Profit Margin69,34 %
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