Yra.no
company

EVENTYRSKOGEN BARNEHAGE SA

3268 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
26,62 %
Current Ratio
1,7
Debt-to-Equity Ratio
3,56
Key figures (NOK)2012
Revenue12 856 000
Net Income730 000
Total Assets14 677 000
Total Equity2 742 000
Income (NOK)2012
Revenue12 856 000
Expenditure11 755 000
Operating Profit1 102 000
Financial Income86 000
Financial Costs457 000
Financial Balance−371 000
Earnings Before Tax730 000
Tax0
Net Income730 000
Balance (NOK)2012
Total Fixed Assets10 991 000
Total Current Assets3 686 000
Total Assets14 677 000
Total Retained Equity0
Total Equity2 742 000
Total Long-Term Debt9 766 000
Total Current Debt2 169 000
Total Equity and Debt14 677 000
Cash flow (NOK)2012
Sales Income0
Other Income12 856 000
Revenue12 856 000
Cost of Goods Sold0
Salary Costs9 997 000
Depreciation497 000
Impairment0
Expenditure11 755 000
Operating Profit1 102 000
Financial Income86 000
Financial Costs457 000
Financial Balance−371 000
Dividends0
Net Income730 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets0
Real Eastate10 831 000
Machinery and Plant Facilities0
Fixtures161 000
Total Tangible Assets10 991 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 991 000
Stock0
Total Investments0
Cash, Bank3 237 000
Total Current Assets3 686 000
Total Assets14 677 000
Total Equity2 742 000
Short-Term Group Debt0
Total Long-Term Debt9 766 000
Creditors104 000
Unpaid Taxes695 000
Dividends0
Other Current Debt1 370 000
Total Current Debt2 169 000
Total Equity and Debt14 677 000
Financial indicators2012
Return on Equity26,62 %
Debt-to-Equity Ratio3,56
Operating Profit Margin8,57 %
Current Ratio1,7
Quick Ratio1,7
Equity Ratio0,19
Gross Profit Margin100 %
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