LERØY MIDT SJØ AS
7246 SANDSTAD
Return on Equity
1,21 %
Current Ratio
1,59
Debt-to-Equity Ratio
0,2
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 146 581 000 |
| Net Income | 18 836 000 |
| Total Assets | 4 323 633 000 |
| Total Equity | 1 558 805 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 146 581 000 |
| Expenditure | 122 432 000 |
| Operating Profit | 24 149 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 24 149 000 |
| Tax | 5 313 000 |
| Net Income | 18 836 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 430 220 000 |
| Total Current Assets | 3 893 413 000 |
| Total Assets | 4 323 633 000 |
| Total Retained Equity | 1 128 585 000 |
| Total Equity | 1 558 805 000 |
| Total Long-Term Debt | 318 319 000 |
| Total Current Debt | 2 446 509 000 |
| Total Equity and Debt | 4 323 633 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 146 581 000 |
| Other Income | 0 |
| Revenue | 146 581 000 |
| Cost of Goods Sold | 61 032 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 122 432 000 |
| Operating Profit | 24 149 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 18 836 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 430 220 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 430 220 000 |
| Stock | 1 446 904 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 3 893 413 000 |
| Total Assets | 4 323 633 000 |
| Total Equity | 1 558 805 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 318 319 000 |
| Creditors | 2 429 286 000 |
| Unpaid Taxes | 17 223 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 2 446 509 000 |
| Total Equity and Debt | 4 323 633 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1,21 % |
| Debt-to-Equity Ratio | 0,2 |
| Operating Profit Margin | 16,47 % |
| Current Ratio | 1,59 |
| Quick Ratio | 3,89 |
| Equity Ratio | 0,36 |
| Gross Profit Margin | 58,36 % |
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