LERUM AS
6854 KAUPANGER
Return on Equity
2,31Â %
Current Ratio
1,75
Debt-to-Equity Ratio
0,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 698Â 235Â 000 | |
Net Income | 3Â 770Â 000 | |
Total Assets | 328Â 645Â 000 | |
Total Equity | 163Â 546Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 698Â 235Â 000 | |
Expenditure | 691Â 537Â 000 | |
Operating Profit | 6Â 697Â 000 | |
Financial Income | 69Â 000 | |
Financial Costs | 1Â 765Â 000 | |
Financial Balance | −1 696 000 | |
Earnings Before Tax | 5Â 001Â 000 | |
Tax | 1Â 231Â 000 | |
Net Income | 3Â 770Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 107Â 399Â 000 | |
Total Current Assets | 221Â 246Â 000 | |
Total Assets | 328Â 645Â 000 | |
Total Retained Equity | 73Â 898Â 000 | |
Total Equity | 163Â 546Â 000 | |
Total Long-Term Debt | 38Â 378Â 000 | |
Total Current Debt | 126Â 721Â 000 | |
Total Equity and Debt | 328Â 645Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 698Â 235Â 000 | |
Other Income | 0 | |
Revenue | 698Â 235Â 000 | |
Cost of Goods Sold | 459Â 687Â 000 | |
Salary Costs | 102Â 261Â 000 | |
Depreciation | 16Â 020Â 000 | |
Impairment | 0 | |
Expenditure | 691Â 537Â 000 | |
Operating Profit | 6Â 697Â 000 | |
Financial Income | 69Â 000 | |
Financial Costs | 1Â 765Â 000 | |
Financial Balance | −1 696 000 | |
Dividends | 0 | |
Net Income | 3Â 770Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 90Â 000 | |
Machinery and Plant Facilities | 100Â 829Â 000 | |
Fixtures | 6Â 392Â 000 | |
Total Tangible Assets | 107Â 311Â 000 | |
Total Fiancial Fixed Assets | 88Â 000 | |
Total Fixed Assets | 107Â 399Â 000 | |
Stock | 115Â 988Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 576Â 000 | |
Total Current Assets | 221Â 246Â 000 | |
Total Assets | 328Â 645Â 000 | |
Total Equity | 163Â 546Â 000 | |
Short-Term Group Debt | 675Â 000 | |
Total Long-Term Debt | 38Â 378Â 000 | |
Creditors | 70Â 172Â 000 | |
Unpaid Taxes | 16Â 084Â 000 | |
Dividends | 0 | |
Other Current Debt | 25Â 898Â 000 | |
Total Current Debt | 126Â 721Â 000 | |
Total Equity and Debt | 328Â 645Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,31Â % | |
Debt-to-Equity Ratio | 0,23 | |
Operating Profit Margin | 0,96Â % | |
Current Ratio | 1,75 | |
Quick Ratio | 20,61 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 34,16Â % |
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