LÈ PROPERTIES AS
1170 OSLO
Return on Equity
−34,64 %
Current Ratio
8,91
Debt-to-Equity Ratio
8,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 744 000 | |
Net Income | −1 261 000 | |
Total Assets | 34 629 000 | |
Total Equity | 3 640 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 744 000 | |
Expenditure | 3 621 000 | |
Operating Profit | −876 000 | |
Financial Income | 7 000 | |
Financial Costs | 392 000 | |
Financial Balance | −385 000 | |
Earnings Before Tax | −1 261 000 | |
Tax | 0 | |
Net Income | −1 261 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30 264 000 | |
Total Current Assets | 4 365 000 | |
Total Assets | 34 629 000 | |
Total Retained Equity | −6 588 000 | |
Total Equity | 3 640 000 | |
Total Long-Term Debt | 30 499 000 | |
Total Current Debt | 490 000 | |
Total Equity and Debt | 34 629 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 436 000 | |
Other Income | 308 000 | |
Revenue | 2 744 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 299 000 | |
Depreciation | 726 000 | |
Impairment | 0 | |
Expenditure | 3 621 000 | |
Operating Profit | −876 000 | |
Financial Income | 7 000 | |
Financial Costs | 392 000 | |
Financial Balance | −385 000 | |
Dividends | 0 | |
Net Income | −1 261 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 29 963 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 301 000 | |
Total Tangible Assets | 30 264 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 30 264 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 780 000 | |
Total Current Assets | 4 365 000 | |
Total Assets | 34 629 000 | |
Total Equity | 3 640 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 30 499 000 | |
Creditors | 105 000 | |
Unpaid Taxes | 2 000 | |
Dividends | 0 | |
Other Current Debt | 383 000 | |
Total Current Debt | 490 000 | |
Total Equity and Debt | 34 629 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −34,64 % | |
Debt-to-Equity Ratio | 8,38 | |
Operating Profit Margin | −31,92 % | |
Current Ratio | 8,91 | |
Quick Ratio | 8,91 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 100 % |
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