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LERPEVEIEN 25 AS
3041 DRAMMEN
Return on Equity
20,13Â %
Current Ratio
0,15
Debt-to-Equity Ratio
1,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 037Â 000 | |
Net Income | 2Â 670Â 000 | |
Total Assets | 42Â 264Â 000 | |
Total Equity | 13Â 261Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 037Â 000 | |
Expenditure | 3Â 040Â 000 | |
Operating Profit | 3Â 997Â 000 | |
Financial Income | 409Â 000 | |
Financial Costs | 982Â 000 | |
Financial Balance | −573 000 | |
Earnings Before Tax | 3Â 424Â 000 | |
Tax | 753Â 000 | |
Net Income | 2Â 670Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 41Â 025Â 000 | |
Total Current Assets | 1Â 239Â 000 | |
Total Assets | 42Â 264Â 000 | |
Total Retained Equity | 10Â 161Â 000 | |
Total Equity | 13Â 261Â 000 | |
Total Long-Term Debt | 20Â 494Â 000 | |
Total Current Debt | 8Â 509Â 000 | |
Total Equity and Debt | 42Â 264Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 037Â 000 | |
Other Income | 0 | |
Revenue | 7Â 037Â 000 | |
Cost of Goods Sold | 1Â 552Â 000 | |
Salary Costs | 0 | |
Depreciation | 896Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 040Â 000 | |
Operating Profit | 3Â 997Â 000 | |
Financial Income | 409Â 000 | |
Financial Costs | 982Â 000 | |
Financial Balance | −573 000 | |
Dividends | 2Â 000Â 000 | |
Net Income | 2Â 670Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 32Â 765Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20Â 000 | |
Total Tangible Assets | 32Â 785Â 000 | |
Total Fiancial Fixed Assets | 8Â 240Â 000 | |
Total Fixed Assets | 41Â 025Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 172Â 000 | |
Total Current Assets | 1Â 239Â 000 | |
Total Assets | 42Â 264Â 000 | |
Total Equity | 13Â 261Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 494Â 000 | |
Creditors | 102Â 000 | |
Unpaid Taxes | 48Â 000 | |
Dividends | 2Â 000Â 000 | |
Other Current Debt | 5Â 556Â 000 | |
Total Current Debt | 8Â 509Â 000 | |
Total Equity and Debt | 42Â 264Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,13Â % | |
Debt-to-Equity Ratio | 1,55 | |
Operating Profit Margin | 56,8Â % | |
Current Ratio | 0,15 | |
Quick Ratio | 0,15 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 77,95Â % |
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