company

LENE G HOLDING AS

3513 HØNEFOSS

Return on Equity
−7,59 %
Current Ratio
77,59
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue132 000
Net Income−1 036 000
Total Assets13 694 000
Total Equity13 647 000
Income (NOK)2022
Revenue132 000
Expenditure233 000
Operating Profit−101 000
Financial Income65 000
Financial Costs1 000 000
Financial Balance−935 000
Earnings Before Tax−1 036 000
Tax0
Net Income−1 036 000
Balance (NOK)2022
Total Fixed Assets10 124 000
Total Current Assets3 569 000
Total Assets13 694 000
Total Retained Equity13 595 000
Total Equity13 647 000
Total Long-Term Debt0
Total Current Debt46 000
Total Equity and Debt13 694 000
Cash flow (NOK)2022
Sales Income0
Other Income132 000
Revenue132 000
Cost of Goods Sold0
Salary Costs0
Depreciation49 000
Impairment0
Expenditure233 000
Operating Profit−101 000
Financial Income65 000
Financial Costs1 000 000
Financial Balance−935 000
Dividends600 000
Net Income−1 036 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 591 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 591 000
Total Fiancial Fixed Assets6 533 000
Total Fixed Assets10 124 000
Stock0
Total Investments150 000
Cash, Bank3 420 000
Total Current Assets3 569 000
Total Assets13 694 000
Total Equity13 647 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends600 000
Other Current Debt46 000
Total Current Debt46 000
Total Equity and Debt13 694 000
Financial indicators2022
Return on Equity−7,59 %
Debt-to-Equity Ratio0
Operating Profit Margin−76,52 %
Current Ratio77,59
Quick Ratio77,59
Equity Ratio1
Gross Profit Margin100 %
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