Yra.no
company

COLLETT EIENDOM AS

4626 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−431,91 %
Current Ratio
4,69
Debt-to-Equity Ratio
42,72
Key figures (NOK)2022
Revenue192 000
Net Income−406 000
Total Assets4 138 000
Total Equity94 000
Income (NOK)2022
Revenue192 000
Expenditure503 000
Operating Profit−311 000
Financial Income0
Financial Costs95 000
Financial Balance−95 000
Earnings Before Tax−406 000
Tax0
Net Income−406 000
Balance (NOK)2022
Total Fixed Assets4 003 000
Total Current Assets136 000
Total Assets4 138 000
Total Retained Equity−406 000
Total Equity94 000
Total Long-Term Debt4 016 000
Total Current Debt29 000
Total Equity and Debt4 138 000
Cash flow (NOK)2022
Sales Income0
Other Income192 000
Revenue192 000
Cost of Goods Sold0
Salary Costs0
Depreciation42 000
Impairment0
Expenditure503 000
Operating Profit−311 000
Financial Income0
Financial Costs95 000
Financial Balance−95 000
Dividends0
Net Income−406 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 003 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 003 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 003 000
Stock0
Total Investments0
Cash, Bank71 000
Total Current Assets136 000
Total Assets4 138 000
Total Equity94 000
Short-Term Group Debt6 000
Total Long-Term Debt4 016 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt19 000
Total Current Debt29 000
Total Equity and Debt4 138 000
Financial indicators2022
Return on Equity−431,91 %
Debt-to-Equity Ratio42,72
Operating Profit Margin−161,98 %
Current Ratio4,69
Quick Ratio4,69
Equity Ratio0,02
Gross Profit Margin100 %
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