EVENES BILPLEIE AS
8534 LILAND
Return on Equity
−36,08 %
Current Ratio
0,23
Debt-to-Equity Ratio
−19,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 350Â 000 | |
Net Income | 35Â 000 | |
Total Assets | 2Â 207Â 000 | |
Total Equity | −97 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 350Â 000 | |
Expenditure | 187Â 000 | |
Operating Profit | 163Â 000 | |
Financial Income | 0 | |
Financial Costs | 118Â 000 | |
Financial Balance | −118 000 | |
Earnings Before Tax | 45Â 000 | |
Tax | 10Â 000 | |
Net Income | 35Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 102Â 000 | |
Total Current Assets | 105Â 000 | |
Total Assets | 2Â 207Â 000 | |
Total Retained Equity | −119 000 | |
Total Equity | −97 000 | |
Total Long-Term Debt | 1Â 849Â 000 | |
Total Current Debt | 455Â 000 | |
Total Equity and Debt | 2Â 207Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 350Â 000 | |
Revenue | 350Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 147Â 000 | |
Impairment | 0 | |
Expenditure | 187Â 000 | |
Operating Profit | 163Â 000 | |
Financial Income | 0 | |
Financial Costs | 118Â 000 | |
Financial Balance | −118 000 | |
Dividends | 0 | |
Net Income | 35Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 78Â 000 | |
Real Eastate | 2Â 024Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 024Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 102Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 105Â 000 | |
Total Current Assets | 105Â 000 | |
Total Assets | 2Â 207Â 000 | |
Total Equity | −97 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 849Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 14Â 000 | |
Dividends | 0 | |
Other Current Debt | 440Â 000 | |
Total Current Debt | 455Â 000 | |
Total Equity and Debt | 2Â 207Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −36,08 % | |
Debt-to-Equity Ratio | −19,06 | |
Operating Profit Margin | 46,57Â % | |
Current Ratio | 0,23 | |
Quick Ratio | 0,23 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 100Â % |
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