Yra.no
company

LEIRVIK ENERGI STASJON AS

5411 STORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
54,15 %
Current Ratio
1,19
Debt-to-Equity Ratio
3,07
Key figures (NOK)2022
Revenue8 650 000
Net Income111 000
Total Assets2 002 000
Total Equity205 000
Income (NOK)2022
Revenue8 650 000
Expenditure8 476 000
Operating Profit174 000
Financial Income−3 000
Financial Costs27 000
Financial Balance−30 000
Earnings Before Tax144 000
Tax33 000
Net Income111 000
Balance (NOK)2022
Total Fixed Assets613 000
Total Current Assets1 389 000
Total Assets2 002 000
Total Retained Equity117 000
Total Equity205 000
Total Long-Term Debt630 000
Total Current Debt1 166 000
Total Equity and Debt2 002 000
Cash flow (NOK)2022
Sales Income8 244 000
Other Income406 000
Revenue8 650 000
Cost of Goods Sold4 178 000
Salary Costs2 130 000
Depreciation116 000
Impairment0
Expenditure8 476 000
Operating Profit174 000
Financial Income−3 000
Financial Costs27 000
Financial Balance−30 000
Dividends0
Net Income111 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures613 000
Total Tangible Assets613 000
Total Fiancial Fixed Assets0
Total Fixed Assets613 000
Stock414 000
Total Investments0
Cash, Bank906 000
Total Current Assets1 389 000
Total Assets2 002 000
Total Equity205 000
Short-Term Group Debt0
Total Long-Term Debt630 000
Creditors621 000
Unpaid Taxes124 000
Dividends0
Other Current Debt404 000
Total Current Debt1 166 000
Total Equity and Debt2 002 000
Financial indicators2022
Return on Equity54,15 %
Debt-to-Equity Ratio3,07
Operating Profit Margin2,01 %
Current Ratio1,19
Quick Ratio1,85
Equity Ratio0,1
Gross Profit Margin51,7 %
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