LILLESTRØM BYGGTEKNIKK AS
2007 KJELLER
Return on Equity
55,36 %
Current Ratio
1,8
Debt-to-Equity Ratio
4,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 470 000 |
| Net Income | 31 000 |
| Total Assets | 345 000 |
| Total Equity | 56 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 470 000 |
| Expenditure | 432 000 |
| Operating Profit | 38 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 38 000 |
| Tax | 7 000 |
| Net Income | 31 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 228 000 |
| Total Current Assets | 117 000 |
| Total Assets | 345 000 |
| Total Retained Equity | 31 000 |
| Total Equity | 56 000 |
| Total Long-Term Debt | 225 000 |
| Total Current Debt | 65 000 |
| Total Equity and Debt | 345 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 470 000 |
| Other Income | 0 |
| Revenue | 470 000 |
| Cost of Goods Sold | 49 000 |
| Salary Costs | 116 000 |
| Depreciation | 31 000 |
| Impairment | 0 |
| Expenditure | 432 000 |
| Operating Profit | 38 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 31 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 228 000 |
| Total Tangible Assets | 228 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 228 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 107 000 |
| Total Current Assets | 117 000 |
| Total Assets | 345 000 |
| Total Equity | 56 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 225 000 |
| Creditors | 13 000 |
| Unpaid Taxes | 42 000 |
| Dividends | 0 |
| Other Current Debt | 10 000 |
| Total Current Debt | 65 000 |
| Total Equity and Debt | 345 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 55,36 % |
| Debt-to-Equity Ratio | 4,02 |
| Operating Profit Margin | 8,09 % |
| Current Ratio | 1,8 |
| Quick Ratio | 1,8 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 89,57 % |
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