Yra.no
company

LERUD KATTEPENSJONAT AS

2334 ROMEDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
23,08 %
Current Ratio
1,49
Debt-to-Equity Ratio
36,54
Key figures (NOK)2022
Revenue245 000
Net Income9 000
Total Assets1 570 000
Total Equity39 000
Income (NOK)2022
Revenue245 000
Expenditure220 000
Operating Profit24 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Earnings Before Tax12 000
Tax3 000
Net Income9 000
Balance (NOK)2022
Total Fixed Assets1 412 000
Total Current Assets158 000
Total Assets1 570 000
Total Retained Equity9 000
Total Equity39 000
Total Long-Term Debt1 425 000
Total Current Debt106 000
Total Equity and Debt1 570 000
Cash flow (NOK)2022
Sales Income245 000
Other Income0
Revenue245 000
Cost of Goods Sold0
Salary Costs123 000
Depreciation0
Impairment0
Expenditure220 000
Operating Profit24 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Dividends0
Net Income9 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 412 000
Total Tangible Assets1 412 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 412 000
Stock0
Total Investments0
Cash, Bank161 000
Total Current Assets158 000
Total Assets1 570 000
Total Equity39 000
Short-Term Group Debt0
Total Long-Term Debt1 425 000
Creditors0
Unpaid Taxes55 000
Dividends0
Other Current Debt49 000
Total Current Debt106 000
Total Equity and Debt1 570 000
Financial indicators2022
Return on Equity23,08 %
Debt-to-Equity Ratio36,54
Operating Profit Margin9,8 %
Current Ratio1,49
Quick Ratio1,49
Equity Ratio0,02
Gross Profit Margin100 %
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