Yra.no
company

LEKNES BILUTLEIE AS

8372 GRAVDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
45,86 %
Current Ratio
0,21
Debt-to-Equity Ratio
−0,5
Key figures (NOK)2022
Revenue869 000
Net Income−183 000
Total Assets938 000
Total Equity−399 000
Income (NOK)2022
Revenue869 000
Expenditure1 030 000
Operating Profit−161 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Earnings Before Tax−183 000
Tax0
Net Income−183 000
Balance (NOK)2022
Total Fixed Assets695 000
Total Current Assets243 000
Total Assets938 000
Total Retained Equity−421 000
Total Equity−399 000
Total Long-Term Debt200 000
Total Current Debt1 136 000
Total Equity and Debt938 000
Cash flow (NOK)2022
Sales Income801 000
Other Income68 000
Revenue869 000
Cost of Goods Sold0
Salary Costs212 000
Depreciation155 000
Impairment0
Expenditure1 030 000
Operating Profit−161 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Dividends0
Net Income−183 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures642 000
Total Tangible Assets642 000
Total Fiancial Fixed Assets53 000
Total Fixed Assets695 000
Stock0
Total Investments0
Cash, Bank222 000
Total Current Assets243 000
Total Assets938 000
Total Equity−399 000
Short-Term Group Debt0
Total Long-Term Debt200 000
Creditors66 000
Unpaid Taxes1 000
Dividends0
Other Current Debt1 069 000
Total Current Debt1 136 000
Total Equity and Debt938 000
Financial indicators2022
Return on Equity45,86 %
Debt-to-Equity Ratio−0,5
Operating Profit Margin−18,53 %
Current Ratio0,21
Quick Ratio0,21
Equity Ratio−0,43
Gross Profit Margin100 %
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