Yra.no
company

UI DEPRO HOLDING AS

4340 BRYNE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
20,1 %
Current Ratio
1,63
Debt-to-Equity Ratio
0,74
Key figures (NOK)2022
Revenue0
Net Income5 531 000
Total Assets54 677 000
Total Equity27 514 000
Income (NOK)2022
Revenue0
Expenditure127 000
Operating Profit−127 000
Financial Income5 895 000
Financial Costs340 000
Financial Balance5 555 000
Earnings Before Tax5 428 000
Tax−103 000
Net Income5 531 000
Balance (NOK)2022
Total Fixed Assets43 500 000
Total Current Assets11 177 000
Total Assets54 677 000
Total Retained Equity2 343 000
Total Equity27 514 000
Total Long-Term Debt20 289 000
Total Current Debt6 874 000
Total Equity and Debt54 677 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure127 000
Operating Profit−127 000
Financial Income5 895 000
Financial Costs340 000
Financial Balance5 555 000
Dividends202 000
Net Income5 531 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets43 500 000
Total Fixed Assets43 500 000
Stock0
Total Investments0
Cash, Bank1 792 000
Total Current Assets11 177 000
Total Assets54 677 000
Total Equity27 514 000
Short-Term Group Debt6 440 000
Total Long-Term Debt20 289 000
Creditors19 000
Unpaid Taxes0
Dividends202 000
Other Current Debt213 000
Total Current Debt6 874 000
Total Equity and Debt54 677 000
Financial indicators2022
Return on Equity20,1 %
Debt-to-Equity Ratio0,74
Operating Profit Margin-
Current Ratio1,63
Quick Ratio1,63
Equity Ratio0,5
Gross Profit Margin-
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English