Yra.no
company

NORHEIM NATURSTEN AS

7340 OPPDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−40,42 %
Current Ratio
1,18
Debt-to-Equity Ratio
3,17
Key figures (NOK)2022
Revenue89 866 000
Net Income−2 631 000
Total Assets43 704 000
Total Equity6 509 000
Income (NOK)2022
Revenue89 866 000
Expenditure91 757 000
Operating Profit−1 891 000
Financial Income33 000
Financial Costs1 402 000
Financial Balance−1 369 000
Earnings Before Tax−3 260 000
Tax−629 000
Net Income−2 631 000
Balance (NOK)2022
Total Fixed Assets24 215 000
Total Current Assets19 489 000
Total Assets43 704 000
Total Retained Equity4 626 000
Total Equity6 509 000
Total Long-Term Debt20 630 000
Total Current Debt16 565 000
Total Equity and Debt43 704 000
Cash flow (NOK)2022
Sales Income89 773 000
Other Income93 000
Revenue89 866 000
Cost of Goods Sold36 510 000
Salary Costs41 305 000
Depreciation1 950 000
Impairment0
Expenditure91 757 000
Operating Profit−1 891 000
Financial Income33 000
Financial Costs1 402 000
Financial Balance−1 369 000
Dividends0
Net Income−2 631 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate20 755 000
Machinery and Plant Facilities1 179 000
Fixtures1 769 000
Total Tangible Assets24 190 000
Total Fiancial Fixed Assets25 000
Total Fixed Assets24 215 000
Stock3 657 000
Total Investments0
Cash, Bank6 709 000
Total Current Assets19 489 000
Total Assets43 704 000
Total Equity6 509 000
Short-Term Group Debt0
Total Long-Term Debt20 630 000
Creditors4 320 000
Unpaid Taxes5 385 000
Dividends0
Other Current Debt6 846 000
Total Current Debt16 565 000
Total Equity and Debt43 704 000
Financial indicators2022
Return on Equity−40,42 %
Debt-to-Equity Ratio3,17
Operating Profit Margin−2,1 %
Current Ratio1,18
Quick Ratio1,51
Equity Ratio0,15
Gross Profit Margin59,37 %
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