Yra.no
company

TERNEVEIEN BORETTSLAG

1725 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
7,85 %
Current Ratio
8,56
Debt-to-Equity Ratio
−3,28
Key figures (NOK)2022
Revenue3 806 000
Net Income−382 000
Total Assets11 426 000
Total Equity−4 868 000
Income (NOK)2022
Revenue3 806 000
Expenditure3 801 000
Operating Profit6 000
Financial Income10 000
Financial Costs420 000
Financial Balance−410 000
Earnings Before Tax29 000
Tax0
Net Income−382 000
Balance (NOK)2022
Total Fixed Assets8 636 000
Total Current Assets2 790 000
Total Assets11 426 000
Total Retained Equity−4 874 000
Total Equity−4 868 000
Total Long-Term Debt15 969 000
Total Current Debt326 000
Total Equity and Debt11 426 000
Cash flow (NOK)2022
Sales Income0
Other Income3 806 000
Revenue3 806 000
Cost of Goods Sold0
Salary Costs246 000
Depreciation4 000
Impairment0
Expenditure3 801 000
Operating Profit6 000
Financial Income10 000
Financial Costs420 000
Financial Balance−410 000
Dividends0
Net Income−382 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 610 000
Machinery and Plant Facilities0
Fixtures27 000
Total Tangible Assets8 636 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 636 000
Stock0
Total Investments0
Cash, Bank2 144 000
Total Current Assets2 790 000
Total Assets11 426 000
Total Equity−4 868 000
Short-Term Group Debt0
Total Long-Term Debt15 969 000
Creditors287 000
Unpaid Taxes24 000
Dividends0
Other Current Debt15 000
Total Current Debt326 000
Total Equity and Debt11 426 000
Financial indicators2022
Return on Equity7,85 %
Debt-to-Equity Ratio−3,28
Operating Profit Margin0,16 %
Current Ratio8,56
Quick Ratio8,56
Equity Ratio−0,43
Gross Profit Margin100 %
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