LORD 1 AS
4514 MANDAL
Return on Equity
17,44Â %
Current Ratio
4,09
Debt-to-Equity Ratio
0,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 486Â 000 | |
Net Income | 8Â 019Â 000 | |
Total Assets | 81Â 410Â 000 | |
Total Equity | 45Â 993Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 486Â 000 | |
Expenditure | 3Â 399Â 000 | |
Operating Profit | 2Â 087Â 000 | |
Financial Income | 7Â 144Â 000 | |
Financial Costs | 942Â 000 | |
Financial Balance | 6Â 202Â 000 | |
Earnings Before Tax | 8Â 289Â 000 | |
Tax | 269Â 000 | |
Net Income | 8Â 019Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 74Â 586Â 000 | |
Total Current Assets | 6Â 825Â 000 | |
Total Assets | 81Â 410Â 000 | |
Total Retained Equity | 45Â 893Â 000 | |
Total Equity | 45Â 993Â 000 | |
Total Long-Term Debt | 33Â 747Â 000 | |
Total Current Debt | 1Â 670Â 000 | |
Total Equity and Debt | 81Â 410Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 5Â 486Â 000 | |
Revenue | 5Â 486Â 000 | |
Cost of Goods Sold | 304Â 000 | |
Salary Costs | 0 | |
Depreciation | 1Â 859Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 399Â 000 | |
Operating Profit | 2Â 087Â 000 | |
Financial Income | 7Â 144Â 000 | |
Financial Costs | 942Â 000 | |
Financial Balance | 6Â 202Â 000 | |
Dividends | 0 | |
Net Income | 8Â 019Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 41Â 633Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 200Â 000 | |
Total Tangible Assets | 41Â 833Â 000 | |
Total Fiancial Fixed Assets | 32Â 752Â 000 | |
Total Fixed Assets | 74Â 586Â 000 | |
Stock | 0 | |
Total Investments | 797Â 000 | |
Cash, Bank | 419Â 000 | |
Total Current Assets | 6Â 825Â 000 | |
Total Assets | 81Â 410Â 000 | |
Total Equity | 45Â 993Â 000 | |
Short-Term Group Debt | 289Â 000 | |
Total Long-Term Debt | 33Â 747Â 000 | |
Creditors | 479Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 297Â 000 | |
Total Current Debt | 1Â 670Â 000 | |
Total Equity and Debt | 81Â 410Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,44Â % | |
Debt-to-Equity Ratio | 0,73 | |
Operating Profit Margin | 38,04Â % | |
Current Ratio | 4,09 | |
Quick Ratio | 4,09 | |
Equity Ratio | 0,56 | |
Gross Profit Margin | 94,46Â % |
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