Yra.no
company

DEGERNES CAFE & PUB Truls Pedersen

1782 HALDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
16,88 %
Current Ratio
2,62
Debt-to-Equity Ratio
0,25
Key figures (NOK)2005
Revenue1 308 000
Net Income317 000
Total Assets2 466 000
Total Equity1 878 000
Income (NOK)2005
Revenue1 308 000
Expenditure968 000
Operating Profit339 000
Financial Income5 000
Financial Costs27 000
Financial Balance−22 000
Earnings Before Tax317 000
Tax0
Net Income317 000
Balance (NOK)2005
Total Fixed Assets2 159 000
Total Current Assets307 000
Total Assets2 466 000
Total Retained Equity1 878 000
Total Equity1 878 000
Total Long-Term Debt472 000
Total Current Debt117 000
Total Equity and Debt2 466 000
Cash flow (NOK)2005
Sales Income866 000
Other Income442 000
Revenue1 308 000
Cost of Goods Sold339 000
Salary Costs273 000
Depreciation106 000
Impairment0
Expenditure968 000
Operating Profit339 000
Financial Income5 000
Financial Costs27 000
Financial Balance−22 000
Dividends0
Net Income317 000
Balance details (NOK)2005
Goodwill0
Total Intangible Assets0
Real Eastate1 823 000
Machinery and Plant Facilities0
Fixtures236 000
Total Tangible Assets2 059 000
Total Fiancial Fixed Assets100 000
Total Fixed Assets2 159 000
Stock24 000
Total Investments0
Cash, Bank0
Total Current Assets307 000
Total Assets2 466 000
Total Equity1 878 000
Short-Term Group Debt0
Total Long-Term Debt472 000
Creditors86 000
Unpaid Taxes9 000
Dividends0
Other Current Debt22 000
Total Current Debt117 000
Total Equity and Debt2 466 000
Financial indicators2005
Return on Equity16,88 %
Debt-to-Equity Ratio0,25
Operating Profit Margin25,92 %
Current Ratio2,62
Quick Ratio3,3
Equity Ratio0,76
Gross Profit Margin74,08 %
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