LYSE EIENDOM ULLANDHAUG AS
4017 STAVANGER
Return on Equity
−10,57 %
Current Ratio
0,47
Debt-to-Equity Ratio
0,82
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 596Â 000 | |
Net Income | −561 000 | |
Total Assets | 12Â 035Â 000 | |
Total Equity | 5Â 309Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 596Â 000 | |
Expenditure | 2Â 102Â 000 | |
Operating Profit | −506 000 | |
Financial Income | 0 | |
Financial Costs | 213Â 000 | |
Financial Balance | −213 000 | |
Earnings Before Tax | −719 000 | |
Tax | −158 000 | |
Net Income | −561 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10Â 900Â 000 | |
Total Current Assets | 1Â 135Â 000 | |
Total Assets | 12Â 035Â 000 | |
Total Retained Equity | 299Â 000 | |
Total Equity | 5Â 309Â 000 | |
Total Long-Term Debt | 4Â 334Â 000 | |
Total Current Debt | 2Â 392Â 000 | |
Total Equity and Debt | 12Â 035Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 596Â 000 | |
Revenue | 1Â 596Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 294Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 102Â 000 | |
Operating Profit | −506 000 | |
Financial Income | 0 | |
Financial Costs | 213Â 000 | |
Financial Balance | −213 000 | |
Dividends | 0 | |
Net Income | −561 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 10Â 728Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 172Â 000 | |
Total Tangible Assets | 10Â 900Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 10Â 900Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 1Â 135Â 000 | |
Total Assets | 12Â 035Â 000 | |
Total Equity | 5Â 309Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 334Â 000 | |
Creditors | 236Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 156Â 000 | |
Total Current Debt | 2Â 392Â 000 | |
Total Equity and Debt | 12Â 035Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,57 % | |
Debt-to-Equity Ratio | 0,82 | |
Operating Profit Margin | −31,7 % | |
Current Ratio | 0,47 | |
Quick Ratio | 0,47 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 100Â % |
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