LANDLIG AS
4352 KLEPPE
Return on Equity
−27,25 %
Current Ratio
0,18
Debt-to-Equity Ratio
5,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 697Â 000 | |
Net Income | −97 000 | |
Total Assets | 14Â 005Â 000 | |
Total Equity | 356Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 697Â 000 | |
Expenditure | 388Â 000 | |
Operating Profit | 309Â 000 | |
Financial Income | 62Â 000 | |
Financial Costs | 495Â 000 | |
Financial Balance | −433 000 | |
Earnings Before Tax | −124 000 | |
Tax | −27 000 | |
Net Income | −97 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 918Â 000 | |
Total Current Assets | 2Â 086Â 000 | |
Total Assets | 14Â 005Â 000 | |
Total Retained Equity | −444 000 | |
Total Equity | 356Â 000 | |
Total Long-Term Debt | 2Â 000Â 000 | |
Total Current Debt | 11Â 649Â 000 | |
Total Equity and Debt | 14Â 005Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 000 | |
Other Income | 693Â 000 | |
Revenue | 697Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 206Â 000 | |
Impairment | 0 | |
Expenditure | 388Â 000 | |
Operating Profit | 309Â 000 | |
Financial Income | 62Â 000 | |
Financial Costs | 495Â 000 | |
Financial Balance | −433 000 | |
Dividends | 0 | |
Net Income | −97 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 124Â 000 | |
Real Eastate | 11Â 709Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 85Â 000 | |
Total Tangible Assets | 11Â 794Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11Â 918Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 354Â 000 | |
Total Current Assets | 2Â 086Â 000 | |
Total Assets | 14Â 005Â 000 | |
Total Equity | 356Â 000 | |
Short-Term Group Debt | 10Â 880Â 000 | |
Total Long-Term Debt | 2Â 000Â 000 | |
Creditors | 741Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 27Â 000 | |
Total Current Debt | 11Â 649Â 000 | |
Total Equity and Debt | 14Â 005Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −27,25 % | |
Debt-to-Equity Ratio | 5,62 | |
Operating Profit Margin | 44,33Â % | |
Current Ratio | 0,18 | |
Quick Ratio | 0,18 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table