Yra.no
company

LYNGSTRAND CAMPING Selj

2862 FLUBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
13,4 %
Current Ratio
3,89
Debt-to-Equity Ratio
1,49
Key figures (NOK)2020
Revenue1 712 000
Net Income267 000
Total Assets5 080 000
Total Equity1 992 000
Income (NOK)2020
Revenue1 712 000
Expenditure1 308 000
Operating Profit404 000
Financial Income7 000
Financial Costs143 000
Financial Balance−136 000
Earnings Before Tax267 000
Tax0
Net Income267 000
Balance (NOK)2020
Total Fixed Assets4 602 000
Total Current Assets478 000
Total Assets5 080 000
Total Retained Equity1 992 000
Total Equity1 992 000
Total Long-Term Debt2 965 000
Total Current Debt123 000
Total Equity and Debt5 080 000
Cash flow (NOK)2020
Sales Income1 596 000
Other Income116 000
Revenue1 712 000
Cost of Goods Sold274 000
Salary Costs319 000
Depreciation143 000
Impairment0
Expenditure1 308 000
Operating Profit404 000
Financial Income7 000
Financial Costs143 000
Financial Balance−136 000
Dividends0
Net Income267 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets0
Real Eastate2 264 000
Machinery and Plant Facilities1 561 000
Fixtures502 000
Total Tangible Assets4 326 000
Total Fiancial Fixed Assets276 000
Total Fixed Assets4 602 000
Stock40 000
Total Investments0
Cash, Bank7 000
Total Current Assets478 000
Total Assets5 080 000
Total Equity1 992 000
Short-Term Group Debt0
Total Long-Term Debt2 965 000
Creditors51 000
Unpaid Taxes−86 000
Dividends0
Other Current Debt373 000
Total Current Debt123 000
Total Equity and Debt5 080 000
Financial indicators2020
Return on Equity13,4 %
Debt-to-Equity Ratio1,49
Operating Profit Margin23,6 %
Current Ratio3,89
Quick Ratio5,76
Equity Ratio0,39
Gross Profit Margin84 %
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