Yra.no
company

LEFDAL HOLDING INVEST AS

1356 BEKKESTUA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,02 %
Current Ratio
1,29
Debt-to-Equity Ratio
0,22
Key figures (NOK)2022
Revenue13 847 000
Net Income−8 000
Total Assets117 053 000
Total Equity36 255 000
Income (NOK)2022
Revenue13 847 000
Expenditure13 271 000
Operating Profit575 000
Financial Income99 000
Financial Costs9 000
Financial Balance90 000
Earnings Before Tax665 000
Tax674 000
Net Income−8 000
Balance (NOK)2022
Total Fixed Assets23 145 000
Total Current Assets93 907 000
Total Assets117 053 000
Total Retained Equity823 000
Total Equity36 255 000
Total Long-Term Debt7 827 000
Total Current Debt72 971 000
Total Equity and Debt117 053 000
Cash flow (NOK)2022
Sales Income13 847 000
Other Income0
Revenue13 847 000
Cost of Goods Sold6 926 000
Salary Costs5 141 000
Depreciation201 000
Impairment0
Expenditure13 271 000
Operating Profit575 000
Financial Income99 000
Financial Costs9 000
Financial Balance90 000
Dividends0
Net Income−8 000
Balance details (NOK)2022
Goodwill18 340 000
Total Intangible Assets18 340 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 512 000
Total Tangible Assets2 512 000
Total Fiancial Fixed Assets2 293 000
Total Fixed Assets23 145 000
Stock752 000
Total Investments0
Cash, Bank8 543 000
Total Current Assets93 907 000
Total Assets117 053 000
Total Equity36 255 000
Short-Term Group Debt0
Total Long-Term Debt7 827 000
Creditors22 758 000
Unpaid Taxes12 499 000
Dividends0
Other Current Debt30 423 000
Total Current Debt72 971 000
Total Equity and Debt117 053 000
Financial indicators2022
Return on Equity−0,02 %
Debt-to-Equity Ratio0,22
Operating Profit Margin4,15 %
Current Ratio1,29
Quick Ratio1,3
Equity Ratio0,31
Gross Profit Margin49,98 %
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