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LERFLATEN GÅRD AS
7036 TRONDHEIM
Return on Equity
89,31 %
Current Ratio
0,81
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 651 000 |
Net Income | 142 000 |
Total Assets | 1 049 000 |
Total Equity | 159 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 651 000 |
Expenditure | 1 532 000 |
Operating Profit | 178 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 178 000 |
Tax | 36 000 |
Net Income | 142 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 336 000 |
Total Current Assets | 713 000 |
Total Assets | 1 049 000 |
Total Retained Equity | 142 000 |
Total Equity | 159 000 |
Total Long-Term Debt | 14 000 |
Total Current Debt | 876 000 |
Total Equity and Debt | 1 049 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 632 000 |
Other Income | 1 020 000 |
Revenue | 1 651 000 |
Cost of Goods Sold | 449 000 |
Salary Costs | 661 000 |
Depreciation | 6 000 |
Impairment | 0 |
Expenditure | 1 532 000 |
Operating Profit | 178 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 142 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 47 000 |
Fixtures | 289 000 |
Total Tangible Assets | 336 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 336 000 |
Stock | 59 000 |
Total Investments | 0 |
Cash, Bank | 195 000 |
Total Current Assets | 713 000 |
Total Assets | 1 049 000 |
Total Equity | 159 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 14 000 |
Creditors | 660 000 |
Unpaid Taxes | 92 000 |
Dividends | 0 |
Other Current Debt | 100 000 |
Total Current Debt | 876 000 |
Total Equity and Debt | 1 049 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 89,31 % |
Debt-to-Equity Ratio | 0,09 |
Operating Profit Margin | 10,78 % |
Current Ratio | 0,81 |
Quick Ratio | 0,87 |
Equity Ratio | 0,15 |
Gross Profit Margin | 72,8 % |
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