LARSEN OG SØNN AS
4640 SØGNE
Return on Equity
5,6 %
Current Ratio
40
Debt-to-Equity Ratio
1,87
Key figures (NOK) | 2022 |
---|---|
Revenue | 588 000 |
Net Income | 108 000 |
Total Assets | 5 593 000 |
Total Equity | 1 929 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 588 000 |
Expenditure | 319 000 |
Operating Profit | 269 000 |
Financial Income | 0 |
Financial Costs | 131 000 |
Financial Balance | −131 000 |
Earnings Before Tax | 138 000 |
Tax | 30 000 |
Net Income | 108 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3 472 000 |
Total Current Assets | 2 120 000 |
Total Assets | 5 593 000 |
Total Retained Equity | 108 000 |
Total Equity | 1 929 000 |
Total Long-Term Debt | 3 611 000 |
Total Current Debt | 53 000 |
Total Equity and Debt | 5 593 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 588 000 |
Revenue | 588 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 177 000 |
Impairment | 0 |
Expenditure | 319 000 |
Operating Profit | 269 000 |
Financial Income | 0 |
Financial Costs | 131 000 |
Financial Balance | −131 000 |
Dividends | 0 |
Net Income | 108 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 3 388 000 |
Machinery and Plant Facilities | 85 000 |
Fixtures | 0 |
Total Tangible Assets | 3 472 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3 472 000 |
Stock | 0 |
Total Investments | 1 398 000 |
Cash, Bank | 63 000 |
Total Current Assets | 2 120 000 |
Total Assets | 5 593 000 |
Total Equity | 1 929 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3 611 000 |
Creditors | 0 |
Unpaid Taxes | 23 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 53 000 |
Total Equity and Debt | 5 593 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 5,6 % |
Debt-to-Equity Ratio | 1,87 |
Operating Profit Margin | 45,75 % |
Current Ratio | 40 |
Quick Ratio | 40 |
Equity Ratio | 0,34 |
Gross Profit Margin | 100 % |
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