Yra.no
company

POB BETONG AS

3414 LIERSTRANDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
25,24 %
Current Ratio
1,33
Debt-to-Equity Ratio
0,21
Key figures (NOK)2022
Revenue162 319 000
Net Income3 901 000
Total Assets69 441 000
Total Equity15 457 000
Income (NOK)2022
Revenue162 319 000
Expenditure157 307 000
Operating Profit5 012 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax5 001 000
Tax1 100 000
Net Income3 901 000
Balance (NOK)2022
Total Fixed Assets2 017 000
Total Current Assets67 424 000
Total Assets69 441 000
Total Retained Equity3 901 000
Total Equity15 457 000
Total Long-Term Debt3 265 000
Total Current Debt50 719 000
Total Equity and Debt69 441 000
Cash flow (NOK)2022
Sales Income162 154 000
Other Income165 000
Revenue162 319 000
Cost of Goods Sold117 881 000
Salary Costs31 872 000
Depreciation1 118 000
Impairment0
Expenditure157 307 000
Operating Profit5 012 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income3 901 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 017 000
Total Tangible Assets2 017 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 017 000
Stock0
Total Investments0
Cash, Bank8 282 000
Total Current Assets67 424 000
Total Assets69 441 000
Total Equity15 457 000
Short-Term Group Debt1 772 000
Total Long-Term Debt3 265 000
Creditors24 037 000
Unpaid Taxes3 854 000
Dividends0
Other Current Debt21 057 000
Total Current Debt50 719 000
Total Equity and Debt69 441 000
Financial indicators2022
Return on Equity25,24 %
Debt-to-Equity Ratio0,21
Operating Profit Margin3,09 %
Current Ratio1,33
Quick Ratio1,33
Equity Ratio0,22
Gross Profit Margin27,38 %
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