Yra.no
company

LILJEDAHL MASKINTJENESTER AS

3864 RAULAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
43,18 %
Current Ratio
1,44
Debt-to-Equity Ratio
1,75
Key figures (NOK)2022
Revenue3 211 000
Net Income76 000
Total Assets979 000
Total Equity176 000
Income (NOK)2022
Revenue3 211 000
Expenditure3 094 000
Operating Profit116 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax98 000
Tax22 000
Net Income76 000
Balance (NOK)2022
Total Fixed Assets266 000
Total Current Assets713 000
Total Assets979 000
Total Retained Equity76 000
Total Equity176 000
Total Long-Term Debt308 000
Total Current Debt495 000
Total Equity and Debt979 000
Cash flow (NOK)2022
Sales Income2 975 000
Other Income235 000
Revenue3 211 000
Cost of Goods Sold616 000
Salary Costs773 000
Depreciation11 000
Impairment0
Expenditure3 094 000
Operating Profit116 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income76 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures135 000
Total Tangible Assets135 000
Total Fiancial Fixed Assets131 000
Total Fixed Assets266 000
Stock0
Total Investments0
Cash, Bank42 000
Total Current Assets713 000
Total Assets979 000
Total Equity176 000
Short-Term Group Debt0
Total Long-Term Debt308 000
Creditors330 000
Unpaid Taxes60 000
Dividends0
Other Current Debt105 000
Total Current Debt495 000
Total Equity and Debt979 000
Financial indicators2022
Return on Equity43,18 %
Debt-to-Equity Ratio1,75
Operating Profit Margin3,61 %
Current Ratio1,44
Quick Ratio1,44
Equity Ratio0,18
Gross Profit Margin80,82 %
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