L&J BYGG AS
4900 TVEDESTRAND
Return on Equity
−22,52 %
Current Ratio
0,91
Debt-to-Equity Ratio
0,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 521Â 000 | |
Net Income | −348 000 | |
Total Assets | 6Â 748Â 000 | |
Total Equity | 1Â 545Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 521Â 000 | |
Expenditure | 12Â 386Â 000 | |
Operating Profit | −286 000 | |
Financial Income | 0 | |
Financial Costs | 160Â 000 | |
Financial Balance | −160 000 | |
Earnings Before Tax | −446 000 | |
Tax | −98 000 | |
Net Income | −348 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 111Â 000 | |
Total Current Assets | 3Â 637Â 000 | |
Total Assets | 6Â 748Â 000 | |
Total Retained Equity | 1Â 515Â 000 | |
Total Equity | 1Â 545Â 000 | |
Total Long-Term Debt | 1Â 188Â 000 | |
Total Current Debt | 4Â 015Â 000 | |
Total Equity and Debt | 6Â 748Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 28Â 521Â 000 | |
Other Income | 0 | |
Revenue | 28Â 521Â 000 | |
Cost of Goods Sold | 9Â 617Â 000 | |
Salary Costs | 1Â 473Â 000 | |
Depreciation | 245Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 386Â 000 | |
Operating Profit | −286 000 | |
Financial Income | 0 | |
Financial Costs | 160Â 000 | |
Financial Balance | −160 000 | |
Dividends | 0 | |
Net Income | −348 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 69Â 000 | |
Fixtures | 1Â 302Â 000 | |
Total Tangible Assets | 1Â 371Â 000 | |
Total Fiancial Fixed Assets | 1Â 740Â 000 | |
Total Fixed Assets | 3Â 111Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 994Â 000 | |
Total Current Assets | 3Â 637Â 000 | |
Total Assets | 6Â 748Â 000 | |
Total Equity | 1Â 545Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 188Â 000 | |
Creditors | 2Â 257Â 000 | |
Unpaid Taxes | 1Â 186Â 000 | |
Dividends | 0 | |
Other Current Debt | 572Â 000 | |
Total Current Debt | 4Â 015Â 000 | |
Total Equity and Debt | 6Â 748Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −22,52 % | |
Debt-to-Equity Ratio | 0,77 | |
Operating Profit Margin | −1 % | |
Current Ratio | 0,91 | |
Quick Ratio | 0,91 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 66,28Â % |
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