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LYSAKER TERRASSE AS
1366 LYSAKER
Return on Equity
5,67Â %
Current Ratio
1,46
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 61Â 539Â 000 | |
Net Income | 26Â 673Â 000 | |
Total Assets | 544Â 450Â 000 | |
Total Equity | 470Â 787Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 61Â 539Â 000 | |
Expenditure | 26Â 153Â 000 | |
Operating Profit | 35Â 386Â 000 | |
Financial Income | 223Â 000 | |
Financial Costs | 1Â 414Â 000 | |
Financial Balance | −1 191 000 | |
Earnings Before Tax | 34Â 196Â 000 | |
Tax | 7Â 523Â 000 | |
Net Income | 26Â 673Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 530Â 518Â 000 | |
Total Current Assets | 13Â 932Â 000 | |
Total Assets | 544Â 450Â 000 | |
Total Retained Equity | 130Â 623Â 000 | |
Total Equity | 470Â 787Â 000 | |
Total Long-Term Debt | 64Â 097Â 000 | |
Total Current Debt | 9Â 567Â 000 | |
Total Equity and Debt | 544Â 450Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 954Â 000 | |
Other Income | 60Â 585Â 000 | |
Revenue | 61Â 539Â 000 | |
Cost of Goods Sold | 15Â 138Â 000 | |
Salary Costs | 0 | |
Depreciation | 9Â 021Â 000 | |
Impairment | 0 | |
Expenditure | 26Â 153Â 000 | |
Operating Profit | 35Â 386Â 000 | |
Financial Income | 223Â 000 | |
Financial Costs | 1Â 414Â 000 | |
Financial Balance | −1 191 000 | |
Dividends | 0 | |
Net Income | 26Â 673Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 494Â 344Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 36Â 174Â 000 | |
Total Tangible Assets | 530Â 518Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 530Â 518Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 151Â 000 | |
Total Current Assets | 13Â 932Â 000 | |
Total Assets | 544Â 450Â 000 | |
Total Equity | 470Â 787Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 64Â 097Â 000 | |
Creditors | 1Â 751Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 680Â 000 | |
Total Current Debt | 9Â 567Â 000 | |
Total Equity and Debt | 544Â 450Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,67Â % | |
Debt-to-Equity Ratio | 0,14 | |
Operating Profit Margin | 57,5Â % | |
Current Ratio | 1,46 | |
Quick Ratio | 1,46 | |
Equity Ratio | 0,86 | |
Gross Profit Margin | 75,4Â % |
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