LERØY VEST SJØ AS
5397 BEKKJARVIK
Return on Equity
0,63 %
Current Ratio
1,66
Debt-to-Equity Ratio
0,21
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 75 764 000 |
| Net Income | 7 214 000 |
| Total Assets | 3 012 940 000 |
| Total Equity | 1 140 213 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 75 764 000 |
| Expenditure | 66 515 000 |
| Operating Profit | 9 249 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 9 249 000 |
| Tax | 2 035 000 |
| Net Income | 7 214 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 293 333 000 |
| Total Current Assets | 2 719 607 000 |
| Total Assets | 3 012 940 000 |
| Total Retained Equity | −366 911 000 |
| Total Equity | 1 140 213 000 |
| Total Long-Term Debt | 238 863 000 |
| Total Current Debt | 1 633 864 000 |
| Total Equity and Debt | 3 012 940 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 75 764 000 |
| Other Income | 0 |
| Revenue | 75 764 000 |
| Cost of Goods Sold | 29 454 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 66 515 000 |
| Operating Profit | 9 249 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 7 214 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 293 333 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 293 333 000 |
| Stock | 1 085 743 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 2 719 607 000 |
| Total Assets | 3 012 940 000 |
| Total Equity | 1 140 213 000 |
| Short-Term Group Debt | 468 708 000 |
| Total Long-Term Debt | 238 863 000 |
| Creditors | 1 154 606 000 |
| Unpaid Taxes | 10 550 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 1 633 864 000 |
| Total Equity and Debt | 3 012 940 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,63 % |
| Debt-to-Equity Ratio | 0,21 |
| Operating Profit Margin | 12,21 % |
| Current Ratio | 1,66 |
| Quick Ratio | 4,96 |
| Equity Ratio | 0,38 |
| Gross Profit Margin | 61,12 % |
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