Yra.no
company

KNERTEN BARNEHAGE

3580 GEILO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
21,33 %
Current Ratio
2,04
Debt-to-Equity Ratio
5,96
Key figures (NOK)2005
Revenue3 147 000
Net Income48 000
Total Assets2 006 000
Total Equity225 000
Income (NOK)2005
Revenue3 147 000
Expenditure3 071 000
Operating Profit76 000
Financial Income4 000
Financial Costs32 000
Financial Balance−28 000
Earnings Before Tax48 000
Tax0
Net Income48 000
Balance (NOK)2005
Total Fixed Assets1 109 000
Total Current Assets896 000
Total Assets2 006 000
Total Retained Equity225 000
Total Equity225 000
Total Long-Term Debt1 341 000
Total Current Debt439 000
Total Equity and Debt2 006 000
Cash flow (NOK)2005
Sales Income3 132 000
Other Income15 000
Revenue3 147 000
Cost of Goods Sold0
Salary Costs2 542 000
Depreciation97 000
Impairment0
Expenditure3 071 000
Operating Profit76 000
Financial Income4 000
Financial Costs32 000
Financial Balance−28 000
Dividends0
Net Income48 000
Balance details (NOK)2005
Goodwill0
Total Intangible Assets0
Real Eastate1 109 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 109 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 109 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets896 000
Total Assets2 006 000
Total Equity225 000
Short-Term Group Debt0
Total Long-Term Debt1 341 000
Creditors18 000
Unpaid Taxes171 000
Dividends0
Other Current Debt251 000
Total Current Debt439 000
Total Equity and Debt2 006 000
Financial indicators2005
Return on Equity21,33 %
Debt-to-Equity Ratio5,96
Operating Profit Margin2,41 %
Current Ratio2,04
Quick Ratio2,04
Equity Ratio0,11
Gross Profit Margin100 %
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