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LIEGRUPPEN AS
5353 STRAUME
Return on Equity
11,72Â %
Current Ratio
2,97
Debt-to-Equity Ratio
1,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 587Â 839Â 000 | |
Net Income | 84Â 154Â 000 | |
Total Assets | 1Â 775Â 708Â 000 | |
Total Equity | 718Â 077Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 587Â 839Â 000 | |
Expenditure | 473Â 570Â 000 | |
Operating Profit | 114Â 269Â 000 | |
Financial Income | 16Â 774Â 000 | |
Financial Costs | 43Â 918Â 000 | |
Financial Balance | −27 144 000 | |
Earnings Before Tax | 87Â 126Â 000 | |
Tax | 2Â 971Â 000 | |
Net Income | 84Â 154Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 321Â 745Â 000 | |
Total Current Assets | 453Â 963Â 000 | |
Total Assets | 1Â 775Â 708Â 000 | |
Total Retained Equity | 641Â 938Â 000 | |
Total Equity | 718Â 077Â 000 | |
Total Long-Term Debt | 904Â 626Â 000 | |
Total Current Debt | 153Â 005Â 000 | |
Total Equity and Debt | 1Â 775Â 708Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 505Â 390Â 000 | |
Other Income | 82Â 449Â 000 | |
Revenue | 587Â 839Â 000 | |
Cost of Goods Sold | 187Â 246Â 000 | |
Salary Costs | 127Â 490Â 000 | |
Depreciation | 52Â 987Â 000 | |
Impairment | 0 | |
Expenditure | 473Â 570Â 000 | |
Operating Profit | 114Â 269Â 000 | |
Financial Income | 16Â 774Â 000 | |
Financial Costs | 43Â 918Â 000 | |
Financial Balance | −27 144 000 | |
Dividends | 0 | |
Net Income | 84Â 154Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 839Â 000 | |
Total Intangible Assets | 438Â 117Â 000 | |
Real Eastate | 198Â 488Â 000 | |
Machinery and Plant Facilities | 25Â 367Â 000 | |
Fixtures | 104Â 310Â 000 | |
Total Tangible Assets | 769Â 834Â 000 | |
Total Fiancial Fixed Assets | 113Â 794Â 000 | |
Total Fixed Assets | 1Â 321Â 745Â 000 | |
Stock | 32Â 377Â 000 | |
Total Investments | 67Â 479Â 000 | |
Cash, Bank | 159Â 087Â 000 | |
Total Current Assets | 453Â 963Â 000 | |
Total Assets | 1Â 775Â 708Â 000 | |
Total Equity | 718Â 077Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 904Â 626Â 000 | |
Creditors | 21Â 025Â 000 | |
Unpaid Taxes | 29Â 735Â 000 | |
Dividends | 0 | |
Other Current Debt | 41Â 311Â 000 | |
Total Current Debt | 153Â 005Â 000 | |
Total Equity and Debt | 1Â 775Â 708Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,72Â % | |
Debt-to-Equity Ratio | 1,26 | |
Operating Profit Margin | 19,44Â % | |
Current Ratio | 2,97 | |
Quick Ratio | 3,76 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 68,15Â % |
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