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JR LERBUKT HOLDING AS
9584 SØR-TVERRFJORD
Return on Equity
16,09Â %
Current Ratio
0,97
Debt-to-Equity Ratio
1,82
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 250Â 442Â 000 | |
Net Income | 31Â 320Â 000 | |
Total Assets | 636Â 390Â 000 | |
Total Equity | 194Â 665Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 250Â 442Â 000 | |
Expenditure | 200Â 405Â 000 | |
Operating Profit | 50Â 038Â 000 | |
Financial Income | 986Â 000 | |
Financial Costs | 10Â 476Â 000 | |
Financial Balance | −9 490 000 | |
Earnings Before Tax | 40Â 548Â 000 | |
Tax | 9Â 228Â 000 | |
Net Income | 31Â 320Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 550Â 383Â 000 | |
Total Current Assets | 86Â 007Â 000 | |
Total Assets | 636Â 390Â 000 | |
Total Retained Equity | 194Â 597Â 000 | |
Total Equity | 194Â 665Â 000 | |
Total Long-Term Debt | 353Â 493Â 000 | |
Total Current Debt | 88Â 231Â 000 | |
Total Equity and Debt | 636Â 390Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 231Â 590Â 000 | |
Other Income | 18Â 852Â 000 | |
Revenue | 250Â 442Â 000 | |
Cost of Goods Sold | 16Â 814Â 000 | |
Salary Costs | 85Â 029Â 000 | |
Depreciation | 17Â 140Â 000 | |
Impairment | 0 | |
Expenditure | 200Â 405Â 000 | |
Operating Profit | 50Â 038Â 000 | |
Financial Income | 986Â 000 | |
Financial Costs | 10Â 476Â 000 | |
Financial Balance | −9 490 000 | |
Dividends | 0 | |
Net Income | 31Â 320Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 467Â 056Â 000 | |
Real Eastate | 9Â 923Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 8Â 109Â 000 | |
Total Tangible Assets | 65Â 647Â 000 | |
Total Fiancial Fixed Assets | 17Â 680Â 000 | |
Total Fixed Assets | 550Â 383Â 000 | |
Stock | 25Â 827Â 000 | |
Total Investments | 0 | |
Cash, Bank | 40Â 545Â 000 | |
Total Current Assets | 86Â 007Â 000 | |
Total Assets | 636Â 390Â 000 | |
Total Equity | 194Â 665Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 353Â 493Â 000 | |
Creditors | 8Â 628Â 000 | |
Unpaid Taxes | 19Â 969Â 000 | |
Dividends | 0 | |
Other Current Debt | 51Â 097Â 000 | |
Total Current Debt | 88Â 231Â 000 | |
Total Equity and Debt | 636Â 390Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,09Â % | |
Debt-to-Equity Ratio | 1,82 | |
Operating Profit Margin | 19,98Â % | |
Current Ratio | 0,97 | |
Quick Ratio | 1,38 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 93,29Â % |
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