Yra.no
company

PER KROHGS VEI 1 AS

0255 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,92 %
Current Ratio
1,25
Debt-to-Equity Ratio
0,58
Key figures (NOK)2022
Revenue17 417 000
Net Income−8 801 000
Total Assets307 097 000
Total Equity178 743 000
Income (NOK)2022
Revenue17 417 000
Expenditure11 688 000
Operating Profit5 729 000
Financial Income926 000
Financial Costs17 938 000
Financial Balance−17 012 000
Earnings Before Tax−11 283 000
Tax−2 482 000
Net Income−8 801 000
Balance (NOK)2022
Total Fixed Assets275 055 000
Total Current Assets32 042 000
Total Assets307 097 000
Total Retained Equity−12 840 000
Total Equity178 743 000
Total Long-Term Debt102 816 000
Total Current Debt25 538 000
Total Equity and Debt307 097 000
Cash flow (NOK)2022
Sales Income15 834 000
Other Income1 583 000
Revenue17 417 000
Cost of Goods Sold0
Salary Costs0
Depreciation7 555 000
Impairment0
Expenditure11 688 000
Operating Profit5 729 000
Financial Income926 000
Financial Costs17 938 000
Financial Balance−17 012 000
Dividends0
Net Income−8 801 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate245 880 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets245 880 000
Total Fiancial Fixed Assets29 175 000
Total Fixed Assets275 055 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets32 042 000
Total Assets307 097 000
Total Equity178 743 000
Short-Term Group Debt15 811 000
Total Long-Term Debt102 816 000
Creditors3 776 000
Unpaid Taxes1 021 000
Dividends0
Other Current Debt4 930 000
Total Current Debt25 538 000
Total Equity and Debt307 097 000
Financial indicators2022
Return on Equity−4,92 %
Debt-to-Equity Ratio0,58
Operating Profit Margin32,89 %
Current Ratio1,25
Quick Ratio1,25
Equity Ratio0,58
Gross Profit Margin100 %
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