Yra.no
company

LEKEHUSET SANDEFJORD AS

3210 SANDEFJORD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
211,91 %
Current Ratio
2,43
Debt-to-Equity Ratio
4,13
Key figures (NOK)2022
Revenue8 533 000
Net Income943 000
Total Assets3 861 000
Total Equity445 000
Income (NOK)2022
Revenue8 533 000
Expenditure7 297 000
Operating Profit1 236 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax1 210 000
Tax267 000
Net Income943 000
Balance (NOK)2022
Total Fixed Assets20 000
Total Current Assets3 841 000
Total Assets3 861 000
Total Retained Equity415 000
Total Equity445 000
Total Long-Term Debt1 836 000
Total Current Debt1 580 000
Total Equity and Debt3 861 000
Cash flow (NOK)2022
Sales Income8 530 000
Other Income3 000
Revenue8 533 000
Cost of Goods Sold4 246 000
Salary Costs1 500 000
Depreciation3 000
Impairment0
Expenditure7 297 000
Operating Profit1 236 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends420 000
Net Income943 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets20 000
Total Fixed Assets20 000
Stock771 000
Total Investments0
Cash, Bank2 866 000
Total Current Assets3 841 000
Total Assets3 861 000
Total Equity445 000
Short-Term Group Debt0
Total Long-Term Debt1 836 000
Creditors593 000
Unpaid Taxes541 000
Dividends420 000
Other Current Debt179 000
Total Current Debt1 580 000
Total Equity and Debt3 861 000
Financial indicators2022
Return on Equity211,91 %
Debt-to-Equity Ratio4,13
Operating Profit Margin14,48 %
Current Ratio2,43
Quick Ratio4,75
Equity Ratio0,12
Gross Profit Margin50,24 %
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