B.O. LEER BYGGSERVICE AS
3359 EGGEDAL
Return on Equity
21,83 %
Current Ratio
7,55
Debt-to-Equity Ratio
0,94
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 839 000 | |
Net Income | 411 000 | |
Total Assets | 4 076 000 | |
Total Equity | 1 883 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 839 000 | |
Expenditure | 1 973 000 | |
Operating Profit | −133 000 | |
Financial Income | 900 000 | |
Financial Costs | 356 000 | |
Financial Balance | 544 000 | |
Earnings Before Tax | 411 000 | |
Tax | 0 | |
Net Income | 411 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 806 000 | |
Total Current Assets | 3 270 000 | |
Total Assets | 4 076 000 | |
Total Retained Equity | 1 543 000 | |
Total Equity | 1 883 000 | |
Total Long-Term Debt | 1 761 000 | |
Total Current Debt | 433 000 | |
Total Equity and Debt | 4 076 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 631 000 | |
Other Income | 208 000 | |
Revenue | 1 839 000 | |
Cost of Goods Sold | 1 592 000 | |
Salary Costs | −23 000 | |
Depreciation | 114 000 | |
Impairment | 0 | |
Expenditure | 1 973 000 | |
Operating Profit | −133 000 | |
Financial Income | 900 000 | |
Financial Costs | 356 000 | |
Financial Balance | 544 000 | |
Dividends | 0 | |
Net Income | 411 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 47 000 | |
Fixtures | 358 000 | |
Total Tangible Assets | 405 000 | |
Total Fiancial Fixed Assets | 401 000 | |
Total Fixed Assets | 806 000 | |
Stock | 92 000 | |
Total Investments | 0 | |
Cash, Bank | 182 000 | |
Total Current Assets | 3 270 000 | |
Total Assets | 4 076 000 | |
Total Equity | 1 883 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 761 000 | |
Creditors | 47 000 | |
Unpaid Taxes | 381 000 | |
Dividends | 0 | |
Other Current Debt | 5 000 | |
Total Current Debt | 433 000 | |
Total Equity and Debt | 4 076 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,83 % | |
Debt-to-Equity Ratio | 0,94 | |
Operating Profit Margin | −7,23 % | |
Current Ratio | 7,55 | |
Quick Ratio | 9,59 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 13,43 % |
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