BYGGSENTERET TOTEN LENA JERNVARE AS
2850 LENA
Return on Equity
29,85Â %
Current Ratio
2,49
Debt-to-Equity Ratio
1,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 84Â 541Â 000 | |
Net Income | 2Â 507Â 000 | |
Total Assets | 27Â 792Â 000 | |
Total Equity | 8Â 398Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 84Â 541Â 000 | |
Expenditure | 80Â 865Â 000 | |
Operating Profit | 3Â 678Â 000 | |
Financial Income | 162Â 000 | |
Financial Costs | 646Â 000 | |
Financial Balance | −484 000 | |
Earnings Before Tax | 3Â 195Â 000 | |
Tax | 687Â 000 | |
Net Income | 2Â 507Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 797Â 000 | |
Total Current Assets | 23Â 996Â 000 | |
Total Assets | 27Â 792Â 000 | |
Total Retained Equity | 5Â 711Â 000 | |
Total Equity | 8Â 398Â 000 | |
Total Long-Term Debt | 9Â 763Â 000 | |
Total Current Debt | 9Â 631Â 000 | |
Total Equity and Debt | 27Â 792Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 84Â 514Â 000 | |
Other Income | 28Â 000 | |
Revenue | 84Â 541Â 000 | |
Cost of Goods Sold | 58Â 180Â 000 | |
Salary Costs | 14Â 046Â 000 | |
Depreciation | 496Â 000 | |
Impairment | 0 | |
Expenditure | 80Â 865Â 000 | |
Operating Profit | 3Â 678Â 000 | |
Financial Income | 162Â 000 | |
Financial Costs | 646Â 000 | |
Financial Balance | −484 000 | |
Dividends | 2Â 007Â 000 | |
Net Income | 2Â 507Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 310Â 000 | |
Total Tangible Assets | 3Â 310Â 000 | |
Total Fiancial Fixed Assets | 487Â 000 | |
Total Fixed Assets | 3Â 797Â 000 | |
Stock | 17Â 437Â 000 | |
Total Investments | 0 | |
Cash, Bank | 589Â 000 | |
Total Current Assets | 23Â 996Â 000 | |
Total Assets | 27Â 792Â 000 | |
Total Equity | 8Â 398Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 763Â 000 | |
Creditors | 2Â 944Â 000 | |
Unpaid Taxes | 1Â 344Â 000 | |
Dividends | 2Â 007Â 000 | |
Other Current Debt | 1Â 912Â 000 | |
Total Current Debt | 9Â 631Â 000 | |
Total Equity and Debt | 27Â 792Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,85Â % | |
Debt-to-Equity Ratio | 1,16 | |
Operating Profit Margin | 4,35Â % | |
Current Ratio | 2,49 | |
Quick Ratio | −3,07 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 31,18Â % |
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