Yra.no
company

NEDRE LID EIGEDOM DA

5709 VOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
35,95 %
Current Ratio
1,79
Debt-to-Equity Ratio
−8,07
Key figures (NOK)2022
Revenue900 000
Net Income−275 000
Total Assets5 694 000
Total Equity−765 000
Income (NOK)2022
Revenue900 000
Expenditure967 000
Operating Profit−67 000
Financial Income0
Financial Costs208 000
Financial Balance−208 000
Earnings Before Tax−275 000
Tax0
Net Income−275 000
Balance (NOK)2022
Total Fixed Assets5 185 000
Total Current Assets509 000
Total Assets5 694 000
Total Retained Equity−1 047 000
Total Equity−765 000
Total Long-Term Debt6 175 000
Total Current Debt284 000
Total Equity and Debt5 694 000
Cash flow (NOK)2022
Sales Income0
Other Income900 000
Revenue900 000
Cost of Goods Sold0
Salary Costs0
Depreciation782 000
Impairment0
Expenditure967 000
Operating Profit−67 000
Financial Income0
Financial Costs208 000
Financial Balance−208 000
Dividends0
Net Income−275 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 848 000
Machinery and Plant Facilities2 337 000
Fixtures0
Total Tangible Assets5 185 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 185 000
Stock0
Total Investments12 000
Cash, Bank0
Total Current Assets509 000
Total Assets5 694 000
Total Equity−765 000
Short-Term Group Debt0
Total Long-Term Debt6 175 000
Creditors46 000
Unpaid Taxes214 000
Dividends0
Other Current Debt25 000
Total Current Debt284 000
Total Equity and Debt5 694 000
Financial indicators2022
Return on Equity35,95 %
Debt-to-Equity Ratio−8,07
Operating Profit Margin−7,44 %
Current Ratio1,79
Quick Ratio1,79
Equity Ratio−0,13
Gross Profit Margin100 %
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