Yra.no
company

STIFTELSEN PRESTEGÅRDSLÅNA I MELHUS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
17,47 %
Current Ratio
9,58
Debt-to-Equity Ratio
0,12
Key figures (NOK)2022
Revenue1 301 000
Net Income155 000
Total Assets1 069 000
Total Equity887 000
Income (NOK)2022
Revenue1 301 000
Expenditure1 143 000
Operating Profit158 000
Financial Income2 000
Financial Costs5 000
Financial Balance−3 000
Earnings Before Tax155 000
Tax0
Net Income155 000
Balance (NOK)2022
Total Fixed Assets322 000
Total Current Assets747 000
Total Assets1 069 000
Total Retained Equity565 000
Total Equity887 000
Total Long-Term Debt104 000
Total Current Debt78 000
Total Equity and Debt1 069 000
Cash flow (NOK)2022
Sales Income1 035 000
Other Income266 000
Revenue1 301 000
Cost of Goods Sold309 000
Salary Costs41 000
Depreciation0
Impairment0
Expenditure1 143 000
Operating Profit158 000
Financial Income2 000
Financial Costs5 000
Financial Balance−3 000
Dividends0
Net Income155 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate242 000
Machinery and Plant Facilities0
Fixtures80 000
Total Tangible Assets322 000
Total Fiancial Fixed Assets0
Total Fixed Assets322 000
Stock446 000
Total Investments0
Cash, Bank164 000
Total Current Assets747 000
Total Assets1 069 000
Total Equity887 000
Short-Term Group Debt0
Total Long-Term Debt104 000
Creditors19 000
Unpaid Taxes2 000
Dividends0
Other Current Debt56 000
Total Current Debt78 000
Total Equity and Debt1 069 000
Financial indicators2022
Return on Equity17,47 %
Debt-to-Equity Ratio0,12
Operating Profit Margin12,14 %
Current Ratio9,58
Quick Ratio−2,03
Equity Ratio0,83
Gross Profit Margin76,25 %
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