
LØYLAND BYGGSERVICE AS
4747 VALLE
Return on Equity
65,94 %
Current Ratio
2,41
Debt-to-Equity Ratio
1,14
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 303 000 |
Net Income | 542 000 |
Total Assets | 2 932 000 |
Total Equity | 822 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 303 000 |
Expenditure | 4 478 000 |
Operating Profit | 736 000 |
Financial Income | 1 000 |
Financial Costs | 47 000 |
Financial Balance | −46 000 |
Earnings Before Tax | 690 000 |
Tax | 147 000 |
Net Income | 542 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 101 000 |
Total Current Assets | 2 831 000 |
Total Assets | 2 932 000 |
Total Retained Equity | 542 000 |
Total Equity | 822 000 |
Total Long-Term Debt | 936 000 |
Total Current Debt | 1 173 000 |
Total Equity and Debt | 2 932 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 303 000 |
Other Income | 0 |
Revenue | 4 303 000 |
Cost of Goods Sold | 3 516 000 |
Salary Costs | 679 000 |
Depreciation | 17 000 |
Impairment | 0 |
Expenditure | 4 478 000 |
Operating Profit | 736 000 |
Financial Income | 1 000 |
Financial Costs | 47 000 |
Financial Balance | −46 000 |
Dividends | 0 |
Net Income | 542 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 101 000 |
Total Tangible Assets | 101 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 101 000 |
Stock | 1 810 000 |
Total Investments | 0 |
Cash, Bank | 1 011 000 |
Total Current Assets | 2 831 000 |
Total Assets | 2 932 000 |
Total Equity | 822 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 936 000 |
Creditors | 1 000 |
Unpaid Taxes | 100 000 |
Dividends | 0 |
Other Current Debt | 926 000 |
Total Current Debt | 1 173 000 |
Total Equity and Debt | 2 932 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 65,94 % |
Debt-to-Equity Ratio | 1,14 |
Operating Profit Margin | 17,1 % |
Current Ratio | 2,41 |
Quick Ratio | −4,44 |
Equity Ratio | 0,28 |
Gross Profit Margin | 18,29 % |
