LARS HILLES GATE 19 AS
0185 OSLO
Return on Equity
47,13Â %
Current Ratio
0,18
Debt-to-Equity Ratio
7,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 820Â 000 | |
| Net Income | 4Â 509Â 000 | |
| Total Assets | 85Â 745Â 000 | |
| Total Equity | 9Â 567Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 820Â 000 | |
| Expenditure | 5Â 251Â 000 | |
| Operating Profit | 7Â 569Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 1Â 816Â 000 | |
| Financial Balance | −1 814 000 | |
| Earnings Before Tax | 5Â 755Â 000 | |
| Tax | 1Â 246Â 000 | |
| Net Income | 4Â 509Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 84Â 339Â 000 | |
| Total Current Assets | 1Â 405Â 000 | |
| Total Assets | 85Â 745Â 000 | |
| Total Retained Equity | −5 765 000 | |
| Total Equity | 9Â 567Â 000 | |
| Total Long-Term Debt | 68Â 248Â 000 | |
| Total Current Debt | 7Â 929Â 000 | |
| Total Equity and Debt | 85Â 745Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 753Â 000 | |
| Other Income | 66Â 000 | |
| Revenue | 12Â 820Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 4Â 001Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 251Â 000 | |
| Operating Profit | 7Â 569Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 1Â 816Â 000 | |
| Financial Balance | −1 814 000 | |
| Dividends | 0 | |
| Net Income | 4Â 509Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 84Â 294Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 46Â 000 | |
| Total Tangible Assets | 84Â 339Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 84Â 339Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 1Â 405Â 000 | |
| Total Assets | 85Â 745Â 000 | |
| Total Equity | 9Â 567Â 000 | |
| Short-Term Group Debt | 7Â 859Â 000 | |
| Total Long-Term Debt | 68Â 248Â 000 | |
| Creditors | 70Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 7Â 929Â 000 | |
| Total Equity and Debt | 85Â 745Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 47,13Â % | |
| Debt-to-Equity Ratio | 7,13 | |
| Operating Profit Margin | 59,04Â % | |
| Current Ratio | 0,18 | |
| Quick Ratio | 0,18 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 100Â % |
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