Yra.no
company

TL EIENDOM OG DRIFT AS

8540 BALLANGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
33,33 %
Current Ratio
2,39
Debt-to-Equity Ratio
22
Key figures (NOK)2022
Revenue347 000
Net Income15 000
Total Assets1 105 000
Total Equity45 000
Income (NOK)2022
Revenue347 000
Expenditure297 000
Operating Profit35 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax19 000
Tax4 000
Net Income15 000
Balance (NOK)2022
Total Fixed Assets935 000
Total Current Assets170 000
Total Assets1 105 000
Total Retained Equity15 000
Total Equity45 000
Total Long-Term Debt990 000
Total Current Debt71 000
Total Equity and Debt1 105 000
Cash flow (NOK)2022
Sales Income78 000
Other Income269 000
Revenue347 000
Cost of Goods Sold0
Salary Costs0
Depreciation45 000
Impairment0
Expenditure297 000
Operating Profit35 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate672 000
Machinery and Plant Facilities263 000
Fixtures0
Total Tangible Assets935 000
Total Fiancial Fixed Assets0
Total Fixed Assets935 000
Stock8 000
Total Investments0
Cash, Bank147 000
Total Current Assets170 000
Total Assets1 105 000
Total Equity45 000
Short-Term Group Debt0
Total Long-Term Debt990 000
Creditors22 000
Unpaid Taxes13 000
Dividends0
Other Current Debt36 000
Total Current Debt71 000
Total Equity and Debt1 105 000
Financial indicators2022
Return on Equity33,33 %
Debt-to-Equity Ratio22
Operating Profit Margin10,09 %
Current Ratio2,39
Quick Ratio2,7
Equity Ratio0,04
Gross Profit Margin100 %
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