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LEINEBJØRN AS
6094 LEINØY
Return on Equity
7,37 %
Current Ratio
6,28
Debt-to-Equity Ratio
0,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 67 853 000 | |
Net Income | 10 904 000 | |
Total Assets | 208 668 000 | |
Total Equity | 147 868 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 67 853 000 | |
Expenditure | 45 731 000 | |
Operating Profit | 22 122 000 | |
Financial Income | 1 462 000 | |
Financial Costs | 7 714 000 | |
Financial Balance | −6 252 000 | |
Earnings Before Tax | 15 870 000 | |
Tax | 4 966 000 | |
Net Income | 10 904 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 110 561 000 | |
Total Current Assets | 98 107 000 | |
Total Assets | 208 668 000 | |
Total Retained Equity | 26 767 000 | |
Total Equity | 147 868 000 | |
Total Long-Term Debt | 45 169 000 | |
Total Current Debt | 15 631 000 | |
Total Equity and Debt | 208 668 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 67 853 000 | |
Other Income | 0 | |
Revenue | 67 853 000 | |
Cost of Goods Sold | 3 391 000 | |
Salary Costs | 20 008 000 | |
Depreciation | 5 693 000 | |
Impairment | 0 | |
Expenditure | 45 731 000 | |
Operating Profit | 22 122 000 | |
Financial Income | 1 462 000 | |
Financial Costs | 7 714 000 | |
Financial Balance | −6 252 000 | |
Dividends | 0 | |
Net Income | 10 904 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4 403 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 299 000 | |
Total Tangible Assets | 110 536 000 | |
Total Fiancial Fixed Assets | 25 000 | |
Total Fixed Assets | 110 561 000 | |
Stock | 2 394 000 | |
Total Investments | 54 520 000 | |
Cash, Bank | 39 891 000 | |
Total Current Assets | 98 107 000 | |
Total Assets | 208 668 000 | |
Total Equity | 147 868 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 45 169 000 | |
Creditors | 3 333 000 | |
Unpaid Taxes | 6 854 000 | |
Dividends | 0 | |
Other Current Debt | 108 000 | |
Total Current Debt | 15 631 000 | |
Total Equity and Debt | 208 668 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,37 % | |
Debt-to-Equity Ratio | 0,31 | |
Operating Profit Margin | 32,6 % | |
Current Ratio | 6,28 | |
Quick Ratio | 7,41 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 95 % |
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