LASSE LAURITZEN HOLDING AS
1448 DRØBAK
Return on Equity
18,64Â %
Current Ratio
1,72
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 681Â 430Â 000 | |
Net Income | 31Â 752Â 000 | |
Total Assets | 384Â 124Â 000 | |
Total Equity | 170Â 344Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 681Â 430Â 000 | |
Expenditure | 640Â 676Â 000 | |
Operating Profit | 40Â 754Â 000 | |
Financial Income | 6Â 691Â 000 | |
Financial Costs | 6Â 778Â 000 | |
Financial Balance | −87 000 | |
Earnings Before Tax | 40Â 667Â 000 | |
Tax | 8Â 915Â 000 | |
Net Income | 31Â 752Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 62Â 917Â 000 | |
Total Current Assets | 321Â 207Â 000 | |
Total Assets | 384Â 124Â 000 | |
Total Retained Equity | 170Â 314Â 000 | |
Total Equity | 170Â 344Â 000 | |
Total Long-Term Debt | 26Â 800Â 000 | |
Total Current Debt | 186Â 980Â 000 | |
Total Equity and Debt | 384Â 124Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 678Â 328Â 000 | |
Other Income | 3Â 101Â 000 | |
Revenue | 681Â 430Â 000 | |
Cost of Goods Sold | 444Â 201Â 000 | |
Salary Costs | 123Â 981Â 000 | |
Depreciation | 6Â 672Â 000 | |
Impairment | 0 | |
Expenditure | 640Â 676Â 000 | |
Operating Profit | 40Â 754Â 000 | |
Financial Income | 6Â 691Â 000 | |
Financial Costs | 6Â 778Â 000 | |
Financial Balance | −87 000 | |
Dividends | 0 | |
Net Income | 31Â 752Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 36Â 043Â 000 | |
Total Intangible Assets | 36Â 092Â 000 | |
Real Eastate | 14Â 719Â 000 | |
Machinery and Plant Facilities | 126Â 000 | |
Fixtures | 10Â 122Â 000 | |
Total Tangible Assets | 24Â 967Â 000 | |
Total Fiancial Fixed Assets | 1Â 858Â 000 | |
Total Fixed Assets | 62Â 917Â 000 | |
Stock | 77Â 319Â 000 | |
Total Investments | 1Â 814Â 000 | |
Cash, Bank | 54Â 243Â 000 | |
Total Current Assets | 321Â 207Â 000 | |
Total Assets | 384Â 124Â 000 | |
Total Equity | 170Â 344Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 26Â 800Â 000 | |
Creditors | 64Â 502Â 000 | |
Unpaid Taxes | 24Â 883Â 000 | |
Dividends | 0 | |
Other Current Debt | 69Â 776Â 000 | |
Total Current Debt | 186Â 980Â 000 | |
Total Equity and Debt | 384Â 124Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,64Â % | |
Debt-to-Equity Ratio | 0,16 | |
Operating Profit Margin | 5,98Â % | |
Current Ratio | 1,72 | |
Quick Ratio | 2,93 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 34,81Â % |
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