Yra.no
company

BORETTSLAGET KNUT BJØRHUUSVEI 35

3015 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−279,49 %
Current Ratio
18,32
Debt-to-Equity Ratio
60,26
Key figures (NOK)2022
Revenue1 619 000
Net Income−436 000
Total Assets9 817 000
Total Equity156 000
Income (NOK)2022
Revenue1 619 000
Expenditure1 810 000
Operating Profit−191 000
Financial Income0
Financial Costs245 000
Financial Balance−245 000
Earnings Before Tax−436 000
Tax0
Net Income−436 000
Balance (NOK)2022
Total Fixed Assets5 054 000
Total Current Assets4 763 000
Total Assets9 817 000
Total Retained Equity154 000
Total Equity156 000
Total Long-Term Debt9 401 000
Total Current Debt260 000
Total Equity and Debt9 817 000
Cash flow (NOK)2022
Sales Income0
Other Income1 619 000
Revenue1 619 000
Cost of Goods Sold0
Salary Costs114 000
Depreciation4 000
Impairment0
Expenditure1 810 000
Operating Profit−191 000
Financial Income0
Financial Costs245 000
Financial Balance−245 000
Dividends0
Net Income−436 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 027 000
Machinery and Plant Facilities0
Fixtures26 000
Total Tangible Assets5 053 000
Total Fiancial Fixed Assets1 000
Total Fixed Assets5 054 000
Stock0
Total Investments0
Cash, Bank4 691 000
Total Current Assets4 763 000
Total Assets9 817 000
Total Equity156 000
Short-Term Group Debt0
Total Long-Term Debt9 401 000
Creditors246 000
Unpaid Taxes0
Dividends0
Other Current Debt14 000
Total Current Debt260 000
Total Equity and Debt9 817 000
Financial indicators2022
Return on Equity−279,49 %
Debt-to-Equity Ratio60,26
Operating Profit Margin−11,8 %
Current Ratio18,32
Quick Ratio18,32
Equity Ratio0,02
Gross Profit Margin100 %
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