NORSK LIMTRE HOLDING AS
7690 MOSVIK
Return on Equity
57,12Â %
Current Ratio
2,11
Debt-to-Equity Ratio
0,3
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 105Â 259Â 000 |
| Net Income | 15Â 459Â 000 |
| Total Assets | 49Â 400Â 000 |
| Total Equity | 27Â 062Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 105Â 259Â 000 |
| Expenditure | 89Â 741Â 000 |
| Operating Profit | 19Â 538Â 000 |
| Financial Income | 517Â 000 |
| Financial Costs | 422Â 000 |
| Financial Balance | 95Â 000 |
| Earnings Before Tax | 19Â 632Â 000 |
| Tax | 4Â 173Â 000 |
| Net Income | 15Â 459Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 19Â 454Â 000 |
| Total Current Assets | 29Â 945Â 000 |
| Total Assets | 49Â 400Â 000 |
| Total Retained Equity | 26Â 837Â 000 |
| Total Equity | 27Â 062Â 000 |
| Total Long-Term Debt | 8Â 148Â 000 |
| Total Current Debt | 14Â 190Â 000 |
| Total Equity and Debt | 49Â 400Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 105Â 033Â 000 |
| Other Income | 227Â 000 |
| Revenue | 105Â 259Â 000 |
| Cost of Goods Sold | 54Â 230Â 000 |
| Salary Costs | 13Â 540Â 000 |
| Depreciation | 2Â 709Â 000 |
| Impairment | 0 |
| Expenditure | 89Â 741Â 000 |
| Operating Profit | 19Â 538Â 000 |
| Financial Income | 517Â 000 |
| Financial Costs | 422Â 000 |
| Financial Balance | 95Â 000 |
| Dividends | 2Â 670Â 000 |
| Net Income | 15Â 459Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 5Â 032Â 000 |
| Total Intangible Assets | 5Â 152Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 14Â 013Â 000 |
| Total Tangible Assets | 14Â 013Â 000 |
| Total Fiancial Fixed Assets | 290Â 000 |
| Total Fixed Assets | 19Â 454Â 000 |
| Stock | 10Â 294Â 000 |
| Total Investments | 0 |
| Cash, Bank | 12Â 617Â 000 |
| Total Current Assets | 29Â 945Â 000 |
| Total Assets | 49Â 400Â 000 |
| Total Equity | 27Â 062Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8Â 148Â 000 |
| Creditors | 3Â 107Â 000 |
| Unpaid Taxes | 2Â 336Â 000 |
| Dividends | 2Â 670Â 000 |
| Other Current Debt | 4Â 660Â 000 |
| Total Current Debt | 14Â 190Â 000 |
| Total Equity and Debt | 49Â 400Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 57,12Â % |
| Debt-to-Equity Ratio | 0,3 |
| Operating Profit Margin | 18,56Â % |
| Current Ratio | 2,11 |
| Quick Ratio | 7,69 |
| Equity Ratio | 0,55 |
| Gross Profit Margin | 48,48Â % |
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