LEKEHUSET ØSTFOLD AS
1661 ROLVSØY
Return on Equity
61,34 %
Current Ratio
1,03
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9 893 000 |
| Net Income | 468 000 |
| Total Assets | 4 210 000 |
| Total Equity | 763 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9 893 000 |
| Expenditure | 9 279 000 |
| Operating Profit | 614 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 608 000 |
| Tax | 140 000 |
| Net Income | 468 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 683 000 |
| Total Current Assets | 3 527 000 |
| Total Assets | 4 210 000 |
| Total Retained Equity | 463 000 |
| Total Equity | 763 000 |
| Total Long-Term Debt | 10 000 |
| Total Current Debt | 3 437 000 |
| Total Equity and Debt | 4 210 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9 893 000 |
| Other Income | 0 |
| Revenue | 9 893 000 |
| Cost of Goods Sold | 4 994 000 |
| Salary Costs | 1 569 000 |
| Depreciation | 133 000 |
| Impairment | 0 |
| Expenditure | 9 279 000 |
| Operating Profit | 614 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | 468 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 367 000 |
| Total Intangible Assets | 367 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 316 000 |
| Total Fixed Assets | 683 000 |
| Stock | 1 308 000 |
| Total Investments | 0 |
| Cash, Bank | 1 855 000 |
| Total Current Assets | 3 527 000 |
| Total Assets | 4 210 000 |
| Total Equity | 763 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 10 000 |
| Creditors | 893 000 |
| Unpaid Taxes | 388 000 |
| Dividends | 0 |
| Other Current Debt | 2 106 000 |
| Total Current Debt | 3 437 000 |
| Total Equity and Debt | 4 210 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 61,34 % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 6,21 % |
| Current Ratio | 1,03 |
| Quick Ratio | 1,66 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 49,52 % |
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