LARVIK BYGG ENTREPRENØR AS
3261 LARVIK
Return on Equity
2,35 %
Current Ratio
1,35
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 72 067 000 | |
Net Income | 73 000 | |
Total Assets | 11 986 000 | |
Total Equity | 3 100 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 72 067 000 | |
Expenditure | 71 970 000 | |
Operating Profit | 97 000 | |
Financial Income | 3 000 | |
Financial Costs | 7 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | 94 000 | |
Tax | 21 000 | |
Net Income | 73 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 11 986 000 | |
Total Assets | 11 986 000 | |
Total Retained Equity | 2 900 000 | |
Total Equity | 3 100 000 | |
Total Long-Term Debt | 30 000 | |
Total Current Debt | 8 856 000 | |
Total Equity and Debt | 11 986 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 70 766 000 | |
Other Income | 1 301 000 | |
Revenue | 72 067 000 | |
Cost of Goods Sold | 71 593 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 71 970 000 | |
Operating Profit | 97 000 | |
Financial Income | 3 000 | |
Financial Costs | 7 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | 73 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 165 000 | |
Total Investments | 0 | |
Cash, Bank | 4 756 000 | |
Total Current Assets | 11 986 000 | |
Total Assets | 11 986 000 | |
Total Equity | 3 100 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 30 000 | |
Creditors | 8 502 000 | |
Unpaid Taxes | 335 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 8 856 000 | |
Total Equity and Debt | 11 986 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,35 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 0,13 % | |
Current Ratio | 1,35 | |
Quick Ratio | 1,38 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 0,66 % |
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