LUNDGÅRD BYGGSERVICE AS
3153 TOLVSRØD
Return on Equity
42,62 %
Current Ratio
1,67
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 543 000 | |
Net Income | 78 000 | |
Total Assets | 426 000 | |
Total Equity | 183 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 543 000 | |
Expenditure | 2 442 000 | |
Operating Profit | 101 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 100 000 | |
Tax | 22 000 | |
Net Income | 78 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22 000 | |
Total Current Assets | 405 000 | |
Total Assets | 426 000 | |
Total Retained Equity | 161 000 | |
Total Equity | 183 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 243 000 | |
Total Equity and Debt | 426 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 519 000 | |
Other Income | 24 000 | |
Revenue | 2 543 000 | |
Cost of Goods Sold | 875 000 | |
Salary Costs | 1 011 000 | |
Depreciation | 13 000 | |
Impairment | 0 | |
Expenditure | 2 442 000 | |
Operating Profit | 101 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 78 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 21 000 | |
Total Tangible Assets | 21 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 22 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 122 000 | |
Total Current Assets | 405 000 | |
Total Assets | 426 000 | |
Total Equity | 183 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 80 000 | |
Unpaid Taxes | 69 000 | |
Dividends | 0 | |
Other Current Debt | 71 000 | |
Total Current Debt | 243 000 | |
Total Equity and Debt | 426 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 42,62 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,97 % | |
Current Ratio | 1,67 | |
Quick Ratio | 1,67 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 65,59 % |
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