Yra.no
company

LEKVOLLHAGAN BARN & FAMILIE AS

2330 VALLSET

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,46 %
Current Ratio
0,15
Debt-to-Equity Ratio
−0,37
Key figures (NOK)2022
Revenue15 150 000
Net Income−1 391 000
Total Assets3 651 000
Total Equity−1 371 000
Income (NOK)2022
Revenue15 150 000
Expenditure16 886 000
Operating Profit−1 736 000
Financial Income3 000
Financial Costs53 000
Financial Balance−50 000
Earnings Before Tax−1 786 000
Tax−395 000
Net Income−1 391 000
Balance (NOK)2022
Total Fixed Assets2 971 000
Total Current Assets680 000
Total Assets3 651 000
Total Retained Equity−1 391 000
Total Equity−1 371 000
Total Long-Term Debt509 000
Total Current Debt4 513 000
Total Equity and Debt3 651 000
Cash flow (NOK)2022
Sales Income15 150 000
Other Income0
Revenue15 150 000
Cost of Goods Sold769 000
Salary Costs10 815 000
Depreciation281 000
Impairment0
Expenditure16 886 000
Operating Profit−1 736 000
Financial Income3 000
Financial Costs53 000
Financial Balance−50 000
Dividends0
Net Income−1 391 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets364 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 596 000
Total Tangible Assets2 596 000
Total Fiancial Fixed Assets11 000
Total Fixed Assets2 971 000
Stock0
Total Investments0
Cash, Bank131 000
Total Current Assets680 000
Total Assets3 651 000
Total Equity−1 371 000
Short-Term Group Debt1 732 000
Total Long-Term Debt509 000
Creditors112 000
Unpaid Taxes696 000
Dividends0
Other Current Debt1 915 000
Total Current Debt4 513 000
Total Equity and Debt3 651 000
Financial indicators2022
Return on Equity101,46 %
Debt-to-Equity Ratio−0,37
Operating Profit Margin−11,46 %
Current Ratio0,15
Quick Ratio0,15
Equity Ratio−0,38
Gross Profit Margin94,92 %
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