Yra.no
company

VINTERGARASJEN AS

1550 HØLEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−40,64 %
Current Ratio
6,4
Debt-to-Equity Ratio
16,46
Key figures (NOK)2022
Revenue2 613 000
Net Income−280 000
Total Assets12 161 000
Total Equity689 000
Income (NOK)2022
Revenue2 613 000
Expenditure2 288 000
Operating Profit325 000
Financial Income0
Financial Costs683 000
Financial Balance−683 000
Earnings Before Tax−358 000
Tax−79 000
Net Income−280 000
Balance (NOK)2022
Total Fixed Assets11 310 000
Total Current Assets851 000
Total Assets12 161 000
Total Retained Equity−280 000
Total Equity689 000
Total Long-Term Debt11 339 000
Total Current Debt133 000
Total Equity and Debt12 161 000
Cash flow (NOK)2022
Sales Income2 613 000
Other Income0
Revenue2 613 000
Cost of Goods Sold0
Salary Costs0
Depreciation751 000
Impairment0
Expenditure2 288 000
Operating Profit325 000
Financial Income0
Financial Costs683 000
Financial Balance−683 000
Dividends0
Net Income−280 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 053 000
Machinery and Plant Facilities1 820 000
Fixtures0
Total Tangible Assets10 873 000
Total Fiancial Fixed Assets437 000
Total Fixed Assets11 310 000
Stock0
Total Investments0
Cash, Bank308 000
Total Current Assets851 000
Total Assets12 161 000
Total Equity689 000
Short-Term Group Debt0
Total Long-Term Debt11 339 000
Creditors32 000
Unpaid Taxes30 000
Dividends0
Other Current Debt71 000
Total Current Debt133 000
Total Equity and Debt12 161 000
Financial indicators2022
Return on Equity−40,64 %
Debt-to-Equity Ratio16,46
Operating Profit Margin12,44 %
Current Ratio6,4
Quick Ratio6,4
Equity Ratio0,06
Gross Profit Margin100 %
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