LERØY AURORA SJØ AS
9008 TROMSØ
Return on Equity
1 %
Current Ratio
1,56
Debt-to-Equity Ratio
0,19
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 63 578 000 |
| Net Income | 12 183 000 |
| Total Assets | 3 295 197 000 |
| Total Equity | 1 218 942 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 63 578 000 |
| Expenditure | 43 764 000 |
| Operating Profit | 15 619 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 15 619 000 |
| Tax | 3 436 000 |
| Net Income | 12 183 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 408 571 000 |
| Total Current Assets | 2 886 626 000 |
| Total Assets | 3 295 197 000 |
| Total Retained Equity | −573 797 000 |
| Total Equity | 1 218 942 000 |
| Total Long-Term Debt | 228 566 000 |
| Total Current Debt | 1 847 689 000 |
| Total Equity and Debt | 3 295 197 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 63 578 000 |
| Other Income | 0 |
| Revenue | 63 578 000 |
| Cost of Goods Sold | 4 592 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 43 764 000 |
| Operating Profit | 15 619 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 12 183 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 408 571 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 408 571 000 |
| Stock | 1 038 937 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 2 886 626 000 |
| Total Assets | 3 295 197 000 |
| Total Equity | 1 218 942 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 228 566 000 |
| Creditors | 1 837 757 000 |
| Unpaid Taxes | 9 931 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 1 847 689 000 |
| Total Equity and Debt | 3 295 197 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1 % |
| Debt-to-Equity Ratio | 0,19 |
| Operating Profit Margin | 24,57 % |
| Current Ratio | 1,56 |
| Quick Ratio | 3,57 |
| Equity Ratio | 0,37 |
| Gross Profit Margin | 92,78 % |
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