LINDEBØ BRYGGE AS
4639 KRISTIANSAND S
Return on Equity
−0,57 %
Current Ratio
1,65
Debt-to-Equity Ratio
0,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 50 000 | |
| Net Income | −18 000 | |
| Total Assets | 7 810 000 | |
| Total Equity | 3 154 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 50 000 | |
| Expenditure | 61 000 | |
| Operating Profit | −11 000 | |
| Financial Income | 0 | |
| Financial Costs | 7 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | −18 000 | |
| Tax | 0 | |
| Net Income | −18 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4 249 000 | |
| Total Current Assets | 3 561 000 | |
| Total Assets | 7 810 000 | |
| Total Retained Equity | −36 000 | |
| Total Equity | 3 154 000 | |
| Total Long-Term Debt | 2 500 000 | |
| Total Current Debt | 2 156 000 | |
| Total Equity and Debt | 7 810 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 50 000 | |
| Revenue | 50 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 33 000 | |
| Impairment | 0 | |
| Expenditure | 61 000 | |
| Operating Profit | −11 000 | |
| Financial Income | 0 | |
| Financial Costs | 7 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | −18 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2 656 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 593 000 | |
| Total Tangible Assets | 4 249 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4 249 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 758 000 | |
| Total Current Assets | 3 561 000 | |
| Total Assets | 7 810 000 | |
| Total Equity | 3 154 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 500 000 | |
| Creditors | 2 156 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 2 156 000 | |
| Total Equity and Debt | 7 810 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,57 % | |
| Debt-to-Equity Ratio | 0,79 | |
| Operating Profit Margin | −22 % | |
| Current Ratio | 1,65 | |
| Quick Ratio | 1,65 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 100 % |
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