LUNDSVEI 15 AS
1710 SARPSBORG
Return on Equity
12,31Â %
Current Ratio
0,58
Debt-to-Equity Ratio
0,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 798Â 000 | |
Net Income | 246Â 000 | |
Total Assets | 4Â 075Â 000 | |
Total Equity | 1Â 998Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 798Â 000 | |
Expenditure | 379Â 000 | |
Operating Profit | 419Â 000 | |
Financial Income | 0 | |
Financial Costs | 89Â 000 | |
Financial Balance | −89 000 | |
Earnings Before Tax | 330Â 000 | |
Tax | 84Â 000 | |
Net Income | 246Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 830Â 000 | |
Total Current Assets | 244Â 000 | |
Total Assets | 4Â 075Â 000 | |
Total Retained Equity | 1Â 835Â 000 | |
Total Equity | 1Â 998Â 000 | |
Total Long-Term Debt | 1Â 653Â 000 | |
Total Current Debt | 424Â 000 | |
Total Equity and Debt | 4Â 075Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 798Â 000 | |
Revenue | 798Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 34Â 000 | |
Depreciation | 102Â 000 | |
Impairment | 0 | |
Expenditure | 379Â 000 | |
Operating Profit | 419Â 000 | |
Financial Income | 0 | |
Financial Costs | 89Â 000 | |
Financial Balance | −89 000 | |
Dividends | 0 | |
Net Income | 246Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 425Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17Â 000 | |
Total Tangible Assets | 2Â 442Â 000 | |
Total Fiancial Fixed Assets | 1Â 388Â 000 | |
Total Fixed Assets | 3Â 830Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 232Â 000 | |
Total Current Assets | 244Â 000 | |
Total Assets | 4Â 075Â 000 | |
Total Equity | 1Â 998Â 000 | |
Short-Term Group Debt | 164Â 000 | |
Total Long-Term Debt | 1Â 653Â 000 | |
Creditors | 56Â 000 | |
Unpaid Taxes | 149Â 000 | |
Dividends | 0 | |
Other Current Debt | 6Â 000 | |
Total Current Debt | 424Â 000 | |
Total Equity and Debt | 4Â 075Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,31Â % | |
Debt-to-Equity Ratio | 0,83 | |
Operating Profit Margin | 52,51Â % | |
Current Ratio | 0,58 | |
Quick Ratio | 0,58 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 100Â % |
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