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LYLE EIENDOM AS
2214 KONGSVINGER
Return on Equity
276,15Â %
Current Ratio
0
Debt-to-Equity Ratio
−19,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 360Â 000 | |
Net Income | −359 000 | |
Total Assets | 5Â 521Â 000 | |
Total Equity | −130 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 360Â 000 | |
Expenditure | 574Â 000 | |
Operating Profit | −215 000 | |
Financial Income | 0 | |
Financial Costs | 144Â 000 | |
Financial Balance | −144 000 | |
Earnings Before Tax | −359 000 | |
Tax | 0 | |
Net Income | −359 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 508Â 000 | |
Total Current Assets | 13Â 000 | |
Total Assets | 5Â 521Â 000 | |
Total Retained Equity | −160 000 | |
Total Equity | −130 000 | |
Total Long-Term Debt | 2Â 588Â 000 | |
Total Current Debt | 3Â 064Â 000 | |
Total Equity and Debt | 5Â 521Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 360Â 000 | |
Revenue | 360Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 27Â 000 | |
Impairment | 0 | |
Expenditure | 574Â 000 | |
Operating Profit | −215 000 | |
Financial Income | 0 | |
Financial Costs | 144Â 000 | |
Financial Balance | −144 000 | |
Dividends | 0 | |
Net Income | −359 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 467Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 39Â 000 | |
Total Tangible Assets | 5Â 505Â 000 | |
Total Fiancial Fixed Assets | 3Â 000 | |
Total Fixed Assets | 5Â 508Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 13Â 000 | |
Total Current Assets | 13Â 000 | |
Total Assets | 5Â 521Â 000 | |
Total Equity | −130 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 588Â 000 | |
Creditors | 263Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 801Â 000 | |
Total Current Debt | 3Â 064Â 000 | |
Total Equity and Debt | 5Â 521Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 276,15Â % | |
Debt-to-Equity Ratio | −19,91 | |
Operating Profit Margin | −59,72 % | |
Current Ratio | 0 | |
Quick Ratio | 0 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100Â % |
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