LURØY BYGGEVARE AS
8766 LURØY
Return on Equity
11,79 %
Current Ratio
2,09
Debt-to-Equity Ratio
0,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 74 006 000 | |
Net Income | 1 509 000 | |
Total Assets | 38 069 000 | |
Total Equity | 12 803 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 74 006 000 | |
Expenditure | 71 709 000 | |
Operating Profit | 2 297 000 | |
Financial Income | 94 000 | |
Financial Costs | 604 000 | |
Financial Balance | −510 000 | |
Earnings Before Tax | 1 787 000 | |
Tax | 278 000 | |
Net Income | 1 509 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 762 000 | |
Total Current Assets | 34 308 000 | |
Total Assets | 38 069 000 | |
Total Retained Equity | 12 703 000 | |
Total Equity | 12 803 000 | |
Total Long-Term Debt | 8 838 000 | |
Total Current Debt | 16 429 000 | |
Total Equity and Debt | 38 069 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 73 328 000 | |
Other Income | 677 000 | |
Revenue | 74 006 000 | |
Cost of Goods Sold | 55 814 000 | |
Salary Costs | 8 750 000 | |
Depreciation | 1 373 000 | |
Impairment | 0 | |
Expenditure | 71 709 000 | |
Operating Profit | 2 297 000 | |
Financial Income | 94 000 | |
Financial Costs | 604 000 | |
Financial Balance | −510 000 | |
Dividends | 0 | |
Net Income | 1 509 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 999 000 | |
Machinery and Plant Facilities | 938 000 | |
Fixtures | 798 000 | |
Total Tangible Assets | 3 735 000 | |
Total Fiancial Fixed Assets | 27 000 | |
Total Fixed Assets | 3 762 000 | |
Stock | 20 609 000 | |
Total Investments | 0 | |
Cash, Bank | 1 329 000 | |
Total Current Assets | 34 308 000 | |
Total Assets | 38 069 000 | |
Total Equity | 12 803 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8 838 000 | |
Creditors | 10 904 000 | |
Unpaid Taxes | 700 000 | |
Dividends | 0 | |
Other Current Debt | 845 000 | |
Total Current Debt | 16 429 000 | |
Total Equity and Debt | 38 069 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,79 % | |
Debt-to-Equity Ratio | 0,69 | |
Operating Profit Margin | 3,1 % | |
Current Ratio | 2,09 | |
Quick Ratio | −8,21 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 24,58 % |
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