LONEVÅG BESLAGFABRIKK AS
5282 LONEVÅG
Return on Equity
8,11 %
Current Ratio
3,84
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 284 412 000 | |
Net Income | 26 155 000 | |
Total Assets | 412 210 000 | |
Total Equity | 322 421 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 284 412 000 | |
Expenditure | 251 097 000 | |
Operating Profit | 35 789 000 | |
Financial Income | 2 414 000 | |
Financial Costs | 4 387 000 | |
Financial Balance | −1 973 000 | |
Earnings Before Tax | 33 816 000 | |
Tax | 7 661 000 | |
Net Income | 26 155 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 212 116 000 | |
Total Current Assets | 200 094 000 | |
Total Assets | 412 210 000 | |
Total Retained Equity | 270 528 000 | |
Total Equity | 322 421 000 | |
Total Long-Term Debt | 37 671 000 | |
Total Current Debt | 52 118 000 | |
Total Equity and Debt | 412 210 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 280 732 000 | |
Other Income | 3 680 000 | |
Revenue | 284 412 000 | |
Cost of Goods Sold | 117 439 000 | |
Salary Costs | 59 333 000 | |
Depreciation | 29 189 000 | |
Impairment | 0 | |
Expenditure | 251 097 000 | |
Operating Profit | 35 789 000 | |
Financial Income | 2 414 000 | |
Financial Costs | 4 387 000 | |
Financial Balance | −1 973 000 | |
Dividends | 0 | |
Net Income | 26 155 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3 627 000 | |
Real Eastate | 125 549 000 | |
Machinery and Plant Facilities | 66 300 000 | |
Fixtures | 8 249 000 | |
Total Tangible Assets | 200 097 000 | |
Total Fiancial Fixed Assets | 8 392 000 | |
Total Fixed Assets | 212 116 000 | |
Stock | 80 658 000 | |
Total Investments | 4 085 000 | |
Cash, Bank | 52 394 000 | |
Total Current Assets | 200 094 000 | |
Total Assets | 412 210 000 | |
Total Equity | 322 421 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 37 671 000 | |
Creditors | 18 179 000 | |
Unpaid Taxes | 8 460 000 | |
Dividends | 0 | |
Other Current Debt | 7 267 000 | |
Total Current Debt | 52 118 000 | |
Total Equity and Debt | 412 210 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,11 % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | 12,58 % | |
Current Ratio | 3,84 | |
Quick Ratio | −7,01 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 58,71 % |
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