company

LARS THORBJØRNSEN GRAVING OG TRANSPORT AS

4823 NEDENES

Return on Equity
5,54 %
Current Ratio
1,47
Debt-to-Equity Ratio
1,47
Key figures (NOK)2022
Revenue15 229 000
Net Income175 000
Total Assets9 525 000
Total Equity3 159 000
Income (NOK)2022
Revenue15 229 000
Expenditure14 731 000
Operating Profit498 000
Financial Income0
Financial Costs269 000
Financial Balance−269 000
Earnings Before Tax229 000
Tax54 000
Net Income175 000
Balance (NOK)2022
Total Fixed Assets6 973 000
Total Current Assets2 552 000
Total Assets9 525 000
Total Retained Equity2 479 000
Total Equity3 159 000
Total Long-Term Debt4 631 000
Total Current Debt1 735 000
Total Equity and Debt9 525 000
Cash flow (NOK)2022
Sales Income13 779 000
Other Income1 450 000
Revenue15 229 000
Cost of Goods Sold6 695 000
Salary Costs3 247 000
Depreciation842 000
Impairment0
Expenditure14 731 000
Operating Profit498 000
Financial Income0
Financial Costs269 000
Financial Balance−269 000
Dividends0
Net Income175 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities4 006 000
Fixtures2 968 000
Total Tangible Assets6 973 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 973 000
Stock0
Total Investments0
Cash, Bank664 000
Total Current Assets2 552 000
Total Assets9 525 000
Total Equity3 159 000
Short-Term Group Debt0
Total Long-Term Debt4 631 000
Creditors1 197 000
Unpaid Taxes309 000
Dividends0
Other Current Debt230 000
Total Current Debt1 735 000
Total Equity and Debt9 525 000
Financial indicators2022
Return on Equity5,54 %
Debt-to-Equity Ratio1,47
Operating Profit Margin3,27 %
Current Ratio1,47
Quick Ratio1,47
Equity Ratio0,33
Gross Profit Margin56,04 %
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