LÆGREID INDUSTRIBYGG AS
5783 EIDFJORD
Return on Equity
−3,59 %
Current Ratio
0,71
Debt-to-Equity Ratio
1,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 335 000 | |
Net Income | −31 000 | |
Total Assets | 2 524 000 | |
Total Equity | 864 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 335 000 | |
Expenditure | 286 000 | |
Operating Profit | 49 000 | |
Financial Income | 4 000 | |
Financial Costs | 93 000 | |
Financial Balance | −89 000 | |
Earnings Before Tax | −40 000 | |
Tax | −9 000 | |
Net Income | −31 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 473 000 | |
Total Current Assets | 51 000 | |
Total Assets | 2 524 000 | |
Total Retained Equity | 309 000 | |
Total Equity | 864 000 | |
Total Long-Term Debt | 1 588 000 | |
Total Current Debt | 72 000 | |
Total Equity and Debt | 2 524 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 335 000 | |
Revenue | 335 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 141 000 | |
Impairment | 0 | |
Expenditure | 286 000 | |
Operating Profit | 49 000 | |
Financial Income | 4 000 | |
Financial Costs | 93 000 | |
Financial Balance | −89 000 | |
Dividends | 0 | |
Net Income | −31 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 473 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2 473 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 473 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 51 000 | |
Total Current Assets | 51 000 | |
Total Assets | 2 524 000 | |
Total Equity | 864 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 588 000 | |
Creditors | 15 000 | |
Unpaid Taxes | 51 000 | |
Dividends | 0 | |
Other Current Debt | 7 000 | |
Total Current Debt | 72 000 | |
Total Equity and Debt | 2 524 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,59 % | |
Debt-to-Equity Ratio | 1,84 | |
Operating Profit Margin | 14,63 % | |
Current Ratio | 0,71 | |
Quick Ratio | 0,71 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 100 % |
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