Yra.no
company

TEISTHOLMVEIEN BORETTSLAG

6509 KRISTIANSUND N

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,31 %
Current Ratio
9,47
Debt-to-Equity Ratio
−1,41
Key figures (NOK)2022
Revenue1 392 000
Net Income429 000
Total Assets4 257 000
Total Equity−9 956 000
Income (NOK)2022
Revenue1 392 000
Expenditure807 000
Operating Profit584 000
Financial Income23 000
Financial Costs179 000
Financial Balance−156 000
Earnings Before Tax429 000
Tax0
Net Income429 000
Balance (NOK)2022
Total Fixed Assets2 457 000
Total Current Assets1 800 000
Total Assets4 257 000
Total Retained Equity−9 958 000
Total Equity−9 956 000
Total Long-Term Debt14 024 000
Total Current Debt190 000
Total Equity and Debt4 257 000
Cash flow (NOK)2022
Sales Income0
Other Income1 392 000
Revenue1 392 000
Cost of Goods Sold0
Salary Costs49 000
Depreciation0
Impairment0
Expenditure807 000
Operating Profit584 000
Financial Income23 000
Financial Costs179 000
Financial Balance−156 000
Dividends0
Net Income429 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 454 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 454 000
Total Fiancial Fixed Assets3 000
Total Fixed Assets2 457 000
Stock0
Total Investments0
Cash, Bank1 631 000
Total Current Assets1 800 000
Total Assets4 257 000
Total Equity−9 956 000
Short-Term Group Debt0
Total Long-Term Debt14 024 000
Creditors115 000
Unpaid Taxes0
Dividends0
Other Current Debt74 000
Total Current Debt190 000
Total Equity and Debt4 257 000
Financial indicators2022
Return on Equity−4,31 %
Debt-to-Equity Ratio−1,41
Operating Profit Margin41,95 %
Current Ratio9,47
Quick Ratio9,47
Equity Ratio−2,34
Gross Profit Margin100 %
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