company

LERUM AS

6854 KAUPANGER

Return on Equity
2,31 %
Current Ratio
1,75
Debt-to-Equity Ratio
0,23
Key figures (NOK)2022
Revenue698 235 000
Net Income3 770 000
Total Assets328 645 000
Total Equity163 546 000
Income (NOK)2022
Revenue698 235 000
Expenditure691 537 000
Operating Profit6 697 000
Financial Income69 000
Financial Costs1 765 000
Financial Balance−1 696 000
Earnings Before Tax5 001 000
Tax1 231 000
Net Income3 770 000
Balance (NOK)2022
Total Fixed Assets107 399 000
Total Current Assets221 246 000
Total Assets328 645 000
Total Retained Equity73 898 000
Total Equity163 546 000
Total Long-Term Debt38 378 000
Total Current Debt126 721 000
Total Equity and Debt328 645 000
Cash flow (NOK)2022
Sales Income698 235 000
Other Income0
Revenue698 235 000
Cost of Goods Sold459 687 000
Salary Costs102 261 000
Depreciation16 020 000
Impairment0
Expenditure691 537 000
Operating Profit6 697 000
Financial Income69 000
Financial Costs1 765 000
Financial Balance−1 696 000
Dividends0
Net Income3 770 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate90 000
Machinery and Plant Facilities100 829 000
Fixtures6 392 000
Total Tangible Assets107 311 000
Total Fiancial Fixed Assets88 000
Total Fixed Assets107 399 000
Stock115 988 000
Total Investments0
Cash, Bank4 576 000
Total Current Assets221 246 000
Total Assets328 645 000
Total Equity163 546 000
Short-Term Group Debt675 000
Total Long-Term Debt38 378 000
Creditors70 172 000
Unpaid Taxes16 084 000
Dividends0
Other Current Debt25 898 000
Total Current Debt126 721 000
Total Equity and Debt328 645 000
Financial indicators2022
Return on Equity2,31 %
Debt-to-Equity Ratio0,23
Operating Profit Margin0,96 %
Current Ratio1,75
Quick Ratio20,61
Equity Ratio0,5
Gross Profit Margin34,16 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English