LH ANLEGG AS
4480 KVINESDAL
Return on Equity
48,84Â %
Current Ratio
1,83
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 73Â 691Â 000 | |
Net Income | 4Â 813Â 000 | |
Total Assets | 18Â 977Â 000 | |
Total Equity | 9Â 855Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 73Â 691Â 000 | |
Expenditure | 67Â 425Â 000 | |
Operating Profit | 6Â 267Â 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 111Â 000 | |
Financial Balance | −92 000 | |
Earnings Before Tax | 6Â 174Â 000 | |
Tax | 1Â 361Â 000 | |
Net Income | 4Â 813Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 888Â 000 | |
Total Current Assets | 15Â 090Â 000 | |
Total Assets | 18Â 977Â 000 | |
Total Retained Equity | 8Â 455Â 000 | |
Total Equity | 9Â 855Â 000 | |
Total Long-Term Debt | 871Â 000 | |
Total Current Debt | 8Â 252Â 000 | |
Total Equity and Debt | 18Â 977Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 72Â 824Â 000 | |
Other Income | 866Â 000 | |
Revenue | 73Â 691Â 000 | |
Cost of Goods Sold | 30Â 081Â 000 | |
Salary Costs | 18Â 177Â 000 | |
Depreciation | 1Â 006Â 000 | |
Impairment | 0 | |
Expenditure | 67Â 425Â 000 | |
Operating Profit | 6Â 267Â 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 111Â 000 | |
Financial Balance | −92 000 | |
Dividends | 4Â 000Â 000 | |
Net Income | 4Â 813Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 25Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 826Â 000 | |
Total Tangible Assets | 3Â 826Â 000 | |
Total Fiancial Fixed Assets | 37Â 000 | |
Total Fixed Assets | 3Â 888Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 13Â 070Â 000 | |
Total Current Assets | 15Â 090Â 000 | |
Total Assets | 18Â 977Â 000 | |
Total Equity | 9Â 855Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 871Â 000 | |
Creditors | 1Â 486Â 000 | |
Unpaid Taxes | 1Â 996Â 000 | |
Dividends | 4Â 000Â 000 | |
Other Current Debt | 3Â 353Â 000 | |
Total Current Debt | 8Â 252Â 000 | |
Total Equity and Debt | 18Â 977Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 48,84Â % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | 8,5Â % | |
Current Ratio | 1,83 | |
Quick Ratio | 1,83 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 59,18Â % |
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