LOFTERØDKILEN EIENDOM AS
3230 SANDEFJORD
Return on Equity
23,95 %
Current Ratio
0,01
Debt-to-Equity Ratio
−2,9
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −165 000 | |
Total Assets | 4 028 000 | |
Total Equity | −689 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 26 000 | |
Operating Profit | −26 000 | |
Financial Income | 0 | |
Financial Costs | 139 000 | |
Financial Balance | −139 000 | |
Earnings Before Tax | −165 000 | |
Tax | 0 | |
Net Income | −165 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 006 000 | |
Total Current Assets | 22 000 | |
Total Assets | 4 028 000 | |
Total Retained Equity | −719 000 | |
Total Equity | −689 000 | |
Total Long-Term Debt | 2 000 000 | |
Total Current Debt | 2 717 000 | |
Total Equity and Debt | 4 028 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 26 000 | |
Operating Profit | −26 000 | |
Financial Income | 0 | |
Financial Costs | 139 000 | |
Financial Balance | −139 000 | |
Dividends | 0 | |
Net Income | −165 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 406 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4 006 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 006 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 22 000 | |
Total Current Assets | 22 000 | |
Total Assets | 4 028 000 | |
Total Equity | −689 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 000 000 | |
Creditors | 298 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2 419 000 | |
Total Current Debt | 2 717 000 | |
Total Equity and Debt | 4 028 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,95 % | |
Debt-to-Equity Ratio | −2,9 | |
Operating Profit Margin | - | |
Current Ratio | 0,01 | |
Quick Ratio | 0,01 | |
Equity Ratio | −0,17 | |
Gross Profit Margin | - |
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