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DS LEKTERTRANSPORT AS
4103 JØRPELAND
Return on Equity
86,78Â %
Current Ratio
0,55
Debt-to-Equity Ratio
7,72
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 814Â 000 | |
Net Income | 591Â 000 | |
Total Assets | 9Â 601Â 000 | |
Total Equity | 681Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 814Â 000 | |
Expenditure | 4Â 603Â 000 | |
Operating Profit | 1Â 211Â 000 | |
Financial Income | 0 | |
Financial Costs | 453Â 000 | |
Financial Balance | −453 000 | |
Earnings Before Tax | 758Â 000 | |
Tax | 167Â 000 | |
Net Income | 591Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 596Â 000 | |
Total Current Assets | 2Â 005Â 000 | |
Total Assets | 9Â 601Â 000 | |
Total Retained Equity | 21Â 000 | |
Total Equity | 681Â 000 | |
Total Long-Term Debt | 5Â 258Â 000 | |
Total Current Debt | 3Â 662Â 000 | |
Total Equity and Debt | 9Â 601Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 009Â 000 | |
Other Income | 806Â 000 | |
Revenue | 5Â 814Â 000 | |
Cost of Goods Sold | 4Â 046Â 000 | |
Salary Costs | 158Â 000 | |
Depreciation | 78Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 603Â 000 | |
Operating Profit | 1Â 211Â 000 | |
Financial Income | 0 | |
Financial Costs | 453Â 000 | |
Financial Balance | −453 000 | |
Dividends | 0 | |
Net Income | 591Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 716Â 000 | |
Real Eastate | 5Â 515Â 000 | |
Machinery and Plant Facilities | 307Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 5Â 822Â 000 | |
Total Fiancial Fixed Assets | 1Â 058Â 000 | |
Total Fixed Assets | 7Â 596Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 15Â 000 | |
Total Current Assets | 2Â 005Â 000 | |
Total Assets | 9Â 601Â 000 | |
Total Equity | 681Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 258Â 000 | |
Creditors | 1Â 301Â 000 | |
Unpaid Taxes | 349Â 000 | |
Dividends | 0 | |
Other Current Debt | 452Â 000 | |
Total Current Debt | 3Â 662Â 000 | |
Total Equity and Debt | 9Â 601Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 86,78Â % | |
Debt-to-Equity Ratio | 7,72 | |
Operating Profit Margin | 20,83Â % | |
Current Ratio | 0,55 | |
Quick Ratio | 0,55 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 30,41Â % |
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