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LILAAS HOLDING AS
3188 HORTEN
Return on Equity
3,54Â %
Current Ratio
0,46
Debt-to-Equity Ratio
0,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 300Â 000 | |
Net Income | 525Â 000 | |
Total Assets | 25Â 823Â 000 | |
Total Equity | 14Â 820Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 300Â 000 | |
Expenditure | 1Â 317Â 000 | |
Operating Profit | 983Â 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 336Â 000 | |
Financial Balance | −311 000 | |
Earnings Before Tax | 672Â 000 | |
Tax | 148Â 000 | |
Net Income | 525Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 25Â 519Â 000 | |
Total Current Assets | 304Â 000 | |
Total Assets | 25Â 823Â 000 | |
Total Retained Equity | 12Â 325Â 000 | |
Total Equity | 14Â 820Â 000 | |
Total Long-Term Debt | 10Â 344Â 000 | |
Total Current Debt | 660Â 000 | |
Total Equity and Debt | 25Â 823Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 300Â 000 | |
Revenue | 2Â 300Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 619Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 317Â 000 | |
Operating Profit | 983Â 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 336Â 000 | |
Financial Balance | −311 000 | |
Dividends | 0 | |
Net Income | 525Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 560Â 000 | |
Machinery and Plant Facilities | 268Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 828Â 000 | |
Total Fiancial Fixed Assets | 18Â 692Â 000 | |
Total Fixed Assets | 25Â 519Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 291Â 000 | |
Total Current Assets | 304Â 000 | |
Total Assets | 25Â 823Â 000 | |
Total Equity | 14Â 820Â 000 | |
Short-Term Group Debt | 209Â 000 | |
Total Long-Term Debt | 10Â 344Â 000 | |
Creditors | 257Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 660Â 000 | |
Total Equity and Debt | 25Â 823Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,54Â % | |
Debt-to-Equity Ratio | 0,7 | |
Operating Profit Margin | 42,74Â % | |
Current Ratio | 0,46 | |
Quick Ratio | 0,46 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 100Â % |
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