LEIRFOSSVEGEN AS
0161 OSLO
Return on Equity
5,01Â %
Current Ratio
5,19
Debt-to-Equity Ratio
3,69
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 422Â 000 |
Net Income | 417Â 000 |
Total Assets | 40Â 479Â 000 |
Total Equity | 8Â 316Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 422Â 000 |
Expenditure | 1Â 898Â 000 |
Operating Profit | 1Â 524Â 000 |
Financial Income | 8Â 000 |
Financial Costs | 997Â 000 |
Financial Balance | −989 000 |
Earnings Before Tax | 535Â 000 |
Tax | 118Â 000 |
Net Income | 417Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 32Â 626Â 000 |
Total Current Assets | 7Â 853Â 000 |
Total Assets | 40Â 479Â 000 |
Total Retained Equity | 0 |
Total Equity | 8Â 316Â 000 |
Total Long-Term Debt | 30Â 651Â 000 |
Total Current Debt | 1Â 512Â 000 |
Total Equity and Debt | 40Â 479Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 3Â 422Â 000 |
Revenue | 3Â 422Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 1Â 000Â 000 |
Impairment | 0 |
Expenditure | 1Â 898Â 000 |
Operating Profit | 1Â 524Â 000 |
Financial Income | 8Â 000 |
Financial Costs | 997Â 000 |
Financial Balance | −989 000 |
Dividends | 0 |
Net Income | 417Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 32Â 626Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 32Â 626Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 32Â 626Â 000 |
Stock | 5Â 519Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 399Â 000 |
Total Current Assets | 7Â 853Â 000 |
Total Assets | 40Â 479Â 000 |
Total Equity | 8Â 316Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 30Â 651Â 000 |
Creditors | 941Â 000 |
Unpaid Taxes | 56Â 000 |
Dividends | 0 |
Other Current Debt | 515Â 000 |
Total Current Debt | 1Â 512Â 000 |
Total Equity and Debt | 40Â 479Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 5,01Â % |
Debt-to-Equity Ratio | 3,69 |
Operating Profit Margin | 44,54Â % |
Current Ratio | 5,19 |
Quick Ratio | −1,96 |
Equity Ratio | 0,21 |
Gross Profit Margin | 100Â % |
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