Yra.no
company

LOFTHEIM RENOVASJON AS

4344 BRYNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
11,66 %
Current Ratio
1,34
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue15 908 000
Net Income276 000
Total Assets6 690 000
Total Equity2 368 000
Income (NOK)2022
Revenue15 908 000
Expenditure15 552 000
Operating Profit356 000
Financial Income2 000
Financial Costs4 000
Financial Balance−2 000
Earnings Before Tax354 000
Tax78 000
Net Income276 000
Balance (NOK)2022
Total Fixed Assets923 000
Total Current Assets5 767 000
Total Assets6 690 000
Total Retained Equity268 000
Total Equity2 368 000
Total Long-Term Debt24 000
Total Current Debt4 298 000
Total Equity and Debt6 690 000
Cash flow (NOK)2022
Sales Income15 907 000
Other Income1 000
Revenue15 908 000
Cost of Goods Sold971 000
Salary Costs5 140 000
Depreciation98 000
Impairment0
Expenditure15 552 000
Operating Profit356 000
Financial Income2 000
Financial Costs4 000
Financial Balance−2 000
Dividends0
Net Income276 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities110 000
Fixtures813 000
Total Tangible Assets923 000
Total Fiancial Fixed Assets0
Total Fixed Assets923 000
Stock0
Total Investments0
Cash, Bank1 501 000
Total Current Assets5 767 000
Total Assets6 690 000
Total Equity2 368 000
Short-Term Group Debt20 000
Total Long-Term Debt24 000
Creditors2 688 000
Unpaid Taxes819 000
Dividends0
Other Current Debt720 000
Total Current Debt4 298 000
Total Equity and Debt6 690 000
Financial indicators2022
Return on Equity11,66 %
Debt-to-Equity Ratio0,01
Operating Profit Margin2,24 %
Current Ratio1,34
Quick Ratio1,34
Equity Ratio0,35
Gross Profit Margin93,9 %
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