LERØEN HOLDING AS
5072 BERGEN
Return on Equity
−8,9 %
Current Ratio
8,59
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 41 000 | |
| Net Income | −3 082 000 | |
| Total Assets | 38 326 000 | |
| Total Equity | 34 626 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 41 000 | |
| Expenditure | 214 000 | |
| Operating Profit | −173 000 | |
| Financial Income | 1 328 000 | |
| Financial Costs | 4 236 000 | |
| Financial Balance | −2 908 000 | |
| Earnings Before Tax | −3 082 000 | |
| Tax | 0 | |
| Net Income | −3 082 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6 552 000 | |
| Total Current Assets | 31 774 000 | |
| Total Assets | 38 326 000 | |
| Total Retained Equity | 34 326 000 | |
| Total Equity | 34 626 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3 700 000 | |
| Total Equity and Debt | 38 326 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 41 000 | |
| Revenue | 41 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 214 000 | |
| Operating Profit | −173 000 | |
| Financial Income | 1 328 000 | |
| Financial Costs | 4 236 000 | |
| Financial Balance | −2 908 000 | |
| Dividends | 4 000 000 | |
| Net Income | −3 082 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 6 552 000 | |
| Total Fixed Assets | 6 552 000 | |
| Stock | 0 | |
| Total Investments | 27 727 000 | |
| Cash, Bank | 4 032 000 | |
| Total Current Assets | 31 774 000 | |
| Total Assets | 38 326 000 | |
| Total Equity | 34 626 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 4 000 000 | |
| Other Current Debt | 0 | |
| Total Current Debt | 3 700 000 | |
| Total Equity and Debt | 38 326 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,9 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −421,95 % | |
| Current Ratio | 8,59 | |
| Quick Ratio | 8,59 | |
| Equity Ratio | 0,9 | |
| Gross Profit Margin | 100 % |
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