
LØNVARDEN UTBYGGING AS
5008 BERGEN
Return on Equity
−3,55 %
Current Ratio
17,37
Debt-to-Equity Ratio
−12,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 870 000 | |
Net Income | 291 000 | |
Total Assets | 102 838 000 | |
Total Equity | −8 193 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 870 000 | |
Expenditure | 3 958 000 | |
Operating Profit | −89 000 | |
Financial Income | 2 000 | |
Financial Costs | 0 | |
Financial Balance | 2 000 | |
Earnings Before Tax | −86 000 | |
Tax | −378 000 | |
Net Income | 291 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 102 838 000 | |
Total Assets | 102 838 000 | |
Total Retained Equity | −8 236 000 | |
Total Equity | −8 193 000 | |
Total Long-Term Debt | 105 112 000 | |
Total Current Debt | 5 919 000 | |
Total Equity and Debt | 102 838 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 870 000 | |
Other Income | 0 | |
Revenue | 3 870 000 | |
Cost of Goods Sold | 3 821 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3 958 000 | |
Operating Profit | −89 000 | |
Financial Income | 2 000 | |
Financial Costs | 0 | |
Financial Balance | 2 000 | |
Dividends | 0 | |
Net Income | 291 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 101 083 000 | |
Total Investments | 0 | |
Cash, Bank | 37 000 | |
Total Current Assets | 102 838 000 | |
Total Assets | 102 838 000 | |
Total Equity | −8 193 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 105 112 000 | |
Creditors | 9 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5 909 000 | |
Total Current Debt | 5 919 000 | |
Total Equity and Debt | 102 838 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,55 % | |
Debt-to-Equity Ratio | −12,83 | |
Operating Profit Margin | −2,3 % | |
Current Ratio | 17,37 | |
Quick Ratio | −1,08 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | 1,27 % |
