Yra.no
company

REINEBUEN AS

8392 SØRVÅGEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
27,84 %
Current Ratio
3,79
Debt-to-Equity Ratio
0,57
Key figures (NOK)2022
Revenue21 004 000
Net Income5 344 000
Total Assets39 762 000
Total Equity19 193 000
Income (NOK)2022
Revenue21 004 000
Expenditure14 369 000
Operating Profit6 635 000
Financial Income261 000
Financial Costs0
Financial Balance261 000
Earnings Before Tax6 895 000
Tax1 551 000
Net Income5 344 000
Balance (NOK)2022
Total Fixed Assets3 081 000
Total Current Assets36 681 000
Total Assets39 762 000
Total Retained Equity572 000
Total Equity19 193 000
Total Long-Term Debt10 900 000
Total Current Debt9 668 000
Total Equity and Debt39 762 000
Cash flow (NOK)2022
Sales Income21 004 000
Other Income0
Revenue21 004 000
Cost of Goods Sold0
Salary Costs6 816 000
Depreciation767 000
Impairment0
Expenditure14 369 000
Operating Profit6 635 000
Financial Income261 000
Financial Costs0
Financial Balance261 000
Dividends0
Net Income5 344 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 071 000
Real Eastate920 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets920 000
Total Fiancial Fixed Assets90 000
Total Fixed Assets3 081 000
Stock0
Total Investments0
Cash, Bank36 170 000
Total Current Assets36 681 000
Total Assets39 762 000
Total Equity19 193 000
Short-Term Group Debt2 821 000
Total Long-Term Debt10 900 000
Creditors2 172 000
Unpaid Taxes2 569 000
Dividends0
Other Current Debt610 000
Total Current Debt9 668 000
Total Equity and Debt39 762 000
Financial indicators2022
Return on Equity27,84 %
Debt-to-Equity Ratio0,57
Operating Profit Margin31,59 %
Current Ratio3,79
Quick Ratio3,79
Equity Ratio0,48
Gross Profit Margin100 %
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