Yra.no
company

LEIRA PENSJONAT Sonja Strand Kristiansen

2920 LEIRA I VALDRES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,39 %
Current Ratio
2,35
Debt-to-Equity Ratio
−2,39
Key figures (NOK)2002
Revenue668 000
Net Income9 000
Total Assets269 000
Total Equity−167 000
Income (NOK)2002
Revenue668 000
Expenditure625 000
Operating Profit43 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Earnings Before Tax9 000
Tax0
Net Income9 000
Balance (NOK)2002
Total Fixed Assets182 000
Total Current Assets87 000
Total Assets269 000
Total Retained Equity−167 000
Total Equity−167 000
Total Long-Term Debt399 000
Total Current Debt37 000
Total Equity and Debt269 000
Cash flow (NOK)2002
Sales Income654 000
Other Income14 000
Revenue668 000
Cost of Goods Sold293 000
Salary Costs0
Depreciation3 000
Impairment0
Expenditure625 000
Operating Profit43 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Dividends0
Net Income9 000
Balance details (NOK)2002
Goodwill0
Total Intangible Assets0
Real Eastate166 000
Machinery and Plant Facilities0
Fixtures16 000
Total Tangible Assets182 000
Total Fiancial Fixed Assets0
Total Fixed Assets182 000
Stock68 000
Total Investments0
Cash, Bank0
Total Current Assets87 000
Total Assets269 000
Total Equity−167 000
Short-Term Group Debt0
Total Long-Term Debt399 000
Creditors20 000
Unpaid Taxes8 000
Dividends0
Other Current Debt9 000
Total Current Debt37 000
Total Equity and Debt269 000
Financial indicators2002
Return on Equity−5,39 %
Debt-to-Equity Ratio−2,39
Operating Profit Margin6,44 %
Current Ratio2,35
Quick Ratio−2,81
Equity Ratio−0,62
Gross Profit Margin56,14 %
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