FORENINGEN GAMLE LILLESTRØM
2000 LILLESTRØM
Return on Equity
57,13 %
Current Ratio
9,79
Debt-to-Equity Ratio
2,5
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 025 000 |
Net Income | 637 000 |
Total Assets | 4 087 000 |
Total Equity | 1 115 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 025 000 |
Expenditure | 1 235 000 |
Operating Profit | 734 000 |
Financial Income | 6 000 |
Financial Costs | 104 000 |
Financial Balance | −98 000 |
Earnings Before Tax | 637 000 |
Tax | 0 |
Net Income | 637 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 276 000 |
Total Current Assets | 1 811 000 |
Total Assets | 4 087 000 |
Total Retained Equity | 1 115 000 |
Total Equity | 1 115 000 |
Total Long-Term Debt | 2 786 000 |
Total Current Debt | 185 000 |
Total Equity and Debt | 4 087 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 74 000 |
Other Income | 1 951 000 |
Revenue | 2 025 000 |
Cost of Goods Sold | 0 |
Salary Costs | 601 000 |
Depreciation | 18 000 |
Impairment | 0 |
Expenditure | 1 235 000 |
Operating Profit | 734 000 |
Financial Income | 6 000 |
Financial Costs | 104 000 |
Financial Balance | −98 000 |
Dividends | 0 |
Net Income | 637 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1 412 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 313 000 |
Total Tangible Assets | 2 276 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2 276 000 |
Stock | 42 000 |
Total Investments | 0 |
Cash, Bank | 1 105 000 |
Total Current Assets | 1 811 000 |
Total Assets | 4 087 000 |
Total Equity | 1 115 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 786 000 |
Creditors | 30 000 |
Unpaid Taxes | 41 000 |
Dividends | 0 |
Other Current Debt | 114 000 |
Total Current Debt | 185 000 |
Total Equity and Debt | 4 087 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 57,13 % |
Debt-to-Equity Ratio | 2,5 |
Operating Profit Margin | 36,25 % |
Current Ratio | 9,79 |
Quick Ratio | 12,66 |
Equity Ratio | 0,27 |
Gross Profit Margin | 100 % |
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