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LYDERHORN BORETTSLAG
5059 BERGEN
Return on Equity
12,87Â %
Current Ratio
2,2
Debt-to-Equity Ratio
3,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 318Â 000 | |
Net Income | 2Â 789Â 000 | |
Total Assets | 107Â 276Â 000 | |
Total Equity | 21Â 671Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 318Â 000 | |
Expenditure | 22Â 995Â 000 | |
Operating Profit | 4Â 324Â 000 | |
Financial Income | 87Â 000 | |
Financial Costs | 1Â 621Â 000 | |
Financial Balance | −1 534 000 | |
Earnings Before Tax | 2Â 789Â 000 | |
Tax | 0 | |
Net Income | 2Â 789Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 98Â 626Â 000 | |
Total Current Assets | 8Â 650Â 000 | |
Total Assets | 107Â 276Â 000 | |
Total Retained Equity | 21Â 621Â 000 | |
Total Equity | 21Â 671Â 000 | |
Total Long-Term Debt | 81Â 676Â 000 | |
Total Current Debt | 3Â 929Â 000 | |
Total Equity and Debt | 107Â 276Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 27Â 318Â 000 | |
Revenue | 27Â 318Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 389Â 000 | |
Depreciation | 35Â 000 | |
Impairment | 0 | |
Expenditure | 22Â 995Â 000 | |
Operating Profit | 4Â 324Â 000 | |
Financial Income | 87Â 000 | |
Financial Costs | 1Â 621Â 000 | |
Financial Balance | −1 534 000 | |
Dividends | 0 | |
Net Income | 2Â 789Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 91Â 715Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 376Â 000 | |
Total Tangible Assets | 92Â 090Â 000 | |
Total Fiancial Fixed Assets | 6Â 535Â 000 | |
Total Fixed Assets | 98Â 626Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 414Â 000 | |
Total Current Assets | 8Â 650Â 000 | |
Total Assets | 107Â 276Â 000 | |
Total Equity | 21Â 671Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 81Â 676Â 000 | |
Creditors | 3Â 125Â 000 | |
Unpaid Taxes | 163Â 000 | |
Dividends | 0 | |
Other Current Debt | 167Â 000 | |
Total Current Debt | 3Â 929Â 000 | |
Total Equity and Debt | 107Â 276Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,87Â % | |
Debt-to-Equity Ratio | 3,77 | |
Operating Profit Margin | 15,83Â % | |
Current Ratio | 2,2 | |
Quick Ratio | 2,2 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 100Â % |
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