STOREMYRLIA LAGER AS
4790 LILLESAND
Return on Equity
47,37Â %
Current Ratio
1,3
Debt-to-Equity Ratio
42,93
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 308Â 000 | |
| Net Income | 27Â 000 | |
| Total Assets | 2Â 607Â 000 | |
| Total Equity | 57Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 308Â 000 | |
| Expenditure | 165Â 000 | |
| Operating Profit | 143Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 102Â 000 | |
| Financial Balance | −102 000 | |
| Earnings Before Tax | 41Â 000 | |
| Tax | 14Â 000 | |
| Net Income | 27Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 474Â 000 | |
| Total Current Assets | 133Â 000 | |
| Total Assets | 2Â 607Â 000 | |
| Total Retained Equity | 27Â 000 | |
| Total Equity | 57Â 000 | |
| Total Long-Term Debt | 2Â 447Â 000 | |
| Total Current Debt | 102Â 000 | |
| Total Equity and Debt | 2Â 607Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 58Â 000 | |
| Other Income | 250Â 000 | |
| Revenue | 308Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 114Â 000 | |
| Impairment | 0 | |
| Expenditure | 165Â 000 | |
| Operating Profit | 143Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 102Â 000 | |
| Financial Balance | −102 000 | |
| Dividends | 0 | |
| Net Income | 27Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2Â 474Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2Â 474Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 474Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 133Â 000 | |
| Total Current Assets | 133Â 000 | |
| Total Assets | 2Â 607Â 000 | |
| Total Equity | 57Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 447Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 12Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 75Â 000 | |
| Total Current Debt | 102Â 000 | |
| Total Equity and Debt | 2Â 607Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 47,37Â % | |
| Debt-to-Equity Ratio | 42,93 | |
| Operating Profit Margin | 46,43Â % | |
| Current Ratio | 1,3 | |
| Quick Ratio | 1,3 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table