Yra.no
company

BAUTA BYGGTJENESTER AS

3960 STATHELLE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
88 %
Current Ratio
0,78
Debt-to-Equity Ratio
0,08
Key figures (NOK)2022
Revenue1 277 000
Net Income220 000
Total Assets1 062 000
Total Equity250 000
Income (NOK)2022
Revenue1 277 000
Expenditure985 000
Operating Profit291 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax282 000
Tax62 000
Net Income220 000
Balance (NOK)2022
Total Fixed Assets447 000
Total Current Assets616 000
Total Assets1 062 000
Total Retained Equity220 000
Total Equity250 000
Total Long-Term Debt20 000
Total Current Debt792 000
Total Equity and Debt1 062 000
Cash flow (NOK)2022
Sales Income1 277 000
Other Income0
Revenue1 277 000
Cost of Goods Sold93 000
Salary Costs732 000
Depreciation13 000
Impairment0
Expenditure985 000
Operating Profit291 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income220 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities15 000
Fixtures431 000
Total Tangible Assets447 000
Total Fiancial Fixed Assets0
Total Fixed Assets447 000
Stock0
Total Investments0
Cash, Bank285 000
Total Current Assets616 000
Total Assets1 062 000
Total Equity250 000
Short-Term Group Debt0
Total Long-Term Debt20 000
Creditors113 000
Unpaid Taxes155 000
Dividends0
Other Current Debt482 000
Total Current Debt792 000
Total Equity and Debt1 062 000
Financial indicators2022
Return on Equity88 %
Debt-to-Equity Ratio0,08
Operating Profit Margin22,79 %
Current Ratio0,78
Quick Ratio0,78
Equity Ratio0,24
Gross Profit Margin92,72 %
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