Yra.no
company

DREIERGAARDEN AS

5525 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−11,05 %
Current Ratio
1,16
Debt-to-Equity Ratio
5,21
Key figures (NOK)2022
Revenue799 000
Net Income−191 000
Total Assets10 979 000
Total Equity1 728 000
Income (NOK)2022
Revenue799 000
Expenditure712 000
Operating Profit87 000
Financial Income4 000
Financial Costs337 000
Financial Balance−333 000
Earnings Before Tax−246 000
Tax−55 000
Net Income−191 000
Balance (NOK)2022
Total Fixed Assets10 688 000
Total Current Assets291 000
Total Assets10 979 000
Total Retained Equity128 000
Total Equity1 728 000
Total Long-Term Debt9 000 000
Total Current Debt250 000
Total Equity and Debt10 979 000
Cash flow (NOK)2022
Sales Income0
Other Income799 000
Revenue799 000
Cost of Goods Sold0
Salary Costs10 000
Depreciation292 000
Impairment0
Expenditure712 000
Operating Profit87 000
Financial Income4 000
Financial Costs337 000
Financial Balance−333 000
Dividends0
Net Income−191 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets33 000
Real Eastate10 654 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 654 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 688 000
Stock0
Total Investments0
Cash, Bank82 000
Total Current Assets291 000
Total Assets10 979 000
Total Equity1 728 000
Short-Term Group Debt185 000
Total Long-Term Debt9 000 000
Creditors12 000
Unpaid Taxes0
Dividends0
Other Current Debt53 000
Total Current Debt250 000
Total Equity and Debt10 979 000
Financial indicators2022
Return on Equity−11,05 %
Debt-to-Equity Ratio5,21
Operating Profit Margin10,89 %
Current Ratio1,16
Quick Ratio1,16
Equity Ratio0,16
Gross Profit Margin100 %
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