Yra.no
company

KAMPENESMOSEN 13 AS

1739 BORGENHAUGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
3,8 %
Current Ratio
1,87
Debt-to-Equity Ratio
2,34
Key figures (NOK)2022
Revenue270 000
Net Income32 000
Total Assets2 997 000
Total Equity841 000
Income (NOK)2022
Revenue270 000
Expenditure140 000
Operating Profit130 000
Financial Income0
Financial Costs99 000
Financial Balance−99 000
Earnings Before Tax31 000
Tax−1 000
Net Income32 000
Balance (NOK)2022
Total Fixed Assets2 648 000
Total Current Assets350 000
Total Assets2 997 000
Total Retained Equity5 000
Total Equity841 000
Total Long-Term Debt1 969 000
Total Current Debt187 000
Total Equity and Debt2 997 000
Cash flow (NOK)2022
Sales Income0
Other Income270 000
Revenue270 000
Cost of Goods Sold0
Salary Costs0
Depreciation116 000
Impairment0
Expenditure140 000
Operating Profit130 000
Financial Income0
Financial Costs99 000
Financial Balance−99 000
Dividends0
Net Income32 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 417 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 417 000
Total Fiancial Fixed Assets231 000
Total Fixed Assets2 648 000
Stock0
Total Investments0
Cash, Bank24 000
Total Current Assets350 000
Total Assets2 997 000
Total Equity841 000
Short-Term Group Debt78 000
Total Long-Term Debt1 969 000
Creditors13 000
Unpaid Taxes15 000
Dividends0
Other Current Debt81 000
Total Current Debt187 000
Total Equity and Debt2 997 000
Financial indicators2022
Return on Equity3,8 %
Debt-to-Equity Ratio2,34
Operating Profit Margin48,15 %
Current Ratio1,87
Quick Ratio1,87
Equity Ratio0,28
Gross Profit Margin100 %
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