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LÅSHUSET AS
5225 NESTTUN
Return on Equity
12,75 %
Current Ratio
1,11
Debt-to-Equity Ratio
2,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 018 000 | |
Net Income | 498 000 | |
Total Assets | 14 705 000 | |
Total Equity | 3 906 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 018 000 | |
Expenditure | 250 000 | |
Operating Profit | 768 000 | |
Financial Income | 82 000 | |
Financial Costs | 212 000 | |
Financial Balance | −130 000 | |
Earnings Before Tax | 638 000 | |
Tax | 140 000 | |
Net Income | 498 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 702 000 | |
Total Current Assets | 1 002 000 | |
Total Assets | 14 705 000 | |
Total Retained Equity | 3 506 000 | |
Total Equity | 3 906 000 | |
Total Long-Term Debt | 9 900 000 | |
Total Current Debt | 899 000 | |
Total Equity and Debt | 14 705 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 018 000 | |
Revenue | 1 018 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 88 000 | |
Impairment | 0 | |
Expenditure | 250 000 | |
Operating Profit | 768 000 | |
Financial Income | 82 000 | |
Financial Costs | 212 000 | |
Financial Balance | −130 000 | |
Dividends | 0 | |
Net Income | 498 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 8 000 | |
Real Eastate | 6 149 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6 149 000 | |
Total Fiancial Fixed Assets | 7 545 000 | |
Total Fixed Assets | 13 702 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 960 000 | |
Total Current Assets | 1 002 000 | |
Total Assets | 14 705 000 | |
Total Equity | 3 906 000 | |
Short-Term Group Debt | 658 000 | |
Total Long-Term Debt | 9 900 000 | |
Creditors | 33 000 | |
Unpaid Taxes | 182 000 | |
Dividends | 0 | |
Other Current Debt | 26 000 | |
Total Current Debt | 899 000 | |
Total Equity and Debt | 14 705 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,75 % | |
Debt-to-Equity Ratio | 2,53 | |
Operating Profit Margin | 75,44 % | |
Current Ratio | 1,11 | |
Quick Ratio | 1,11 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 100 % |
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