LENAGATA 32 AS
2816 GJØVIK
Return on Equity
23,79Â %
Current Ratio
0,02
Debt-to-Equity Ratio
0,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 546Â 000 | |
Net Income | 333Â 000 | |
Total Assets | 13Â 042Â 000 | |
Total Equity | 1Â 400Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 546Â 000 | |
Expenditure | 1Â 859Â 000 | |
Operating Profit | 686Â 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 313Â 000 | |
Financial Balance | −260 000 | |
Earnings Before Tax | 427Â 000 | |
Tax | 94Â 000 | |
Net Income | 333Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 867Â 000 | |
Total Current Assets | 175Â 000 | |
Total Assets | 13Â 042Â 000 | |
Total Retained Equity | 615Â 000 | |
Total Equity | 1Â 400Â 000 | |
Total Long-Term Debt | 434Â 000 | |
Total Current Debt | 11Â 208Â 000 | |
Total Equity and Debt | 13Â 042Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 499Â 000 | |
Other Income | 47Â 000 | |
Revenue | 2Â 546Â 000 | |
Cost of Goods Sold | 1Â 379Â 000 | |
Salary Costs | 0 | |
Depreciation | 286Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 859Â 000 | |
Operating Profit | 686Â 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 313Â 000 | |
Financial Balance | −260 000 | |
Dividends | 0 | |
Net Income | 333Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 12Â 867Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 12Â 867Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12Â 867Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 175Â 000 | |
Total Assets | 13Â 042Â 000 | |
Total Equity | 1Â 400Â 000 | |
Short-Term Group Debt | 10Â 957Â 000 | |
Total Long-Term Debt | 434Â 000 | |
Creditors | 136Â 000 | |
Unpaid Taxes | 31Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 11Â 208Â 000 | |
Total Equity and Debt | 13Â 042Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,79Â % | |
Debt-to-Equity Ratio | 0,31 | |
Operating Profit Margin | 26,94Â % | |
Current Ratio | 0,02 | |
Quick Ratio | 0,02 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 45,84Â % |
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