Yra.no
company

KOLSKOGHEIANE 3 AS

5217 HAGAVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
186,67 %
Current Ratio
1,63
Debt-to-Equity Ratio
−278,2
Key figures (NOK)2022
Revenue36 000
Net Income−28 000
Total Assets4 200 000
Total Equity−15 000
Income (NOK)2022
Revenue36 000
Expenditure47 000
Operating Profit−11 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−11 000
Tax17 000
Net Income−28 000
Balance (NOK)2022
Total Fixed Assets4 131 000
Total Current Assets70 000
Total Assets4 200 000
Total Retained Equity−28 000
Total Equity−15 000
Total Long-Term Debt4 173 000
Total Current Debt43 000
Total Equity and Debt4 200 000
Cash flow (NOK)2022
Sales Income0
Other Income36 000
Revenue36 000
Cost of Goods Sold0
Salary Costs0
Depreciation47 000
Impairment0
Expenditure47 000
Operating Profit−11 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−28 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets94 000
Real Eastate4 006 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 006 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets4 131 000
Stock0
Total Investments0
Cash, Bank70 000
Total Current Assets70 000
Total Assets4 200 000
Total Equity−15 000
Short-Term Group Debt0
Total Long-Term Debt4 173 000
Creditors0
Unpaid Taxes9 000
Dividends0
Other Current Debt34 000
Total Current Debt43 000
Total Equity and Debt4 200 000
Financial indicators2022
Return on Equity186,67 %
Debt-to-Equity Ratio−278,2
Operating Profit Margin−30,56 %
Current Ratio1,63
Quick Ratio1,63
Equity Ratio−0
Gross Profit Margin100 %
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