O-J LUNDE TØMRER & MONTØR AS
5915 HJELMÅS
Return on Equity
81,82 %
Current Ratio
1,11
Debt-to-Equity Ratio
2,16
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 934 000 |
Net Income | 225 000 |
Total Assets | 1 613 000 |
Total Equity | 275 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 934 000 |
Expenditure | 3 623 000 |
Operating Profit | 311 000 |
Financial Income | 0 |
Financial Costs | 21 000 |
Financial Balance | −21 000 |
Earnings Before Tax | 290 000 |
Tax | 65 000 |
Net Income | 225 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 785 000 |
Total Current Assets | 828 000 |
Total Assets | 1 613 000 |
Total Retained Equity | 225 000 |
Total Equity | 275 000 |
Total Long-Term Debt | 593 000 |
Total Current Debt | 745 000 |
Total Equity and Debt | 1 613 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 934 000 |
Other Income | 0 |
Revenue | 3 934 000 |
Cost of Goods Sold | 2 182 000 |
Salary Costs | 862 000 |
Depreciation | 44 000 |
Impairment | 0 |
Expenditure | 3 623 000 |
Operating Profit | 311 000 |
Financial Income | 0 |
Financial Costs | 21 000 |
Financial Balance | −21 000 |
Dividends | 0 |
Net Income | 225 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 734 000 |
Total Tangible Assets | 734 000 |
Total Fiancial Fixed Assets | 51 000 |
Total Fixed Assets | 785 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 289 000 |
Total Current Assets | 828 000 |
Total Assets | 1 613 000 |
Total Equity | 275 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 593 000 |
Creditors | 196 000 |
Unpaid Taxes | 300 000 |
Dividends | 0 |
Other Current Debt | 216 000 |
Total Current Debt | 745 000 |
Total Equity and Debt | 1 613 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 81,82 % |
Debt-to-Equity Ratio | 2,16 |
Operating Profit Margin | 7,91 % |
Current Ratio | 1,11 |
Quick Ratio | 1,11 |
Equity Ratio | 0,17 |
Gross Profit Margin | 44,53 % |
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