LENES ÅS BORETTSLAG
3916 PORSGRUNN
Return on Equity
26,41 %
Current Ratio
3,76
Debt-to-Equity Ratio
197,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 681 000 | |
| Net Income | 89 000 | |
| Total Assets | 66 891 000 | |
| Total Equity | 337 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 681 000 | |
| Expenditure | 718 000 | |
| Operating Profit | 962 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 875 000 | |
| Financial Balance | −873 000 | |
| Earnings Before Tax | 89 000 | |
| Tax | 0 | |
| Net Income | 89 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 66 500 000 | |
| Total Current Assets | 391 000 | |
| Total Assets | 66 891 000 | |
| Total Retained Equity | 188 000 | |
| Total Equity | 337 000 | |
| Total Long-Term Debt | 66 450 000 | |
| Total Current Debt | 104 000 | |
| Total Equity and Debt | 66 891 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1 681 000 | |
| Revenue | 1 681 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 51 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 718 000 | |
| Operating Profit | 962 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 875 000 | |
| Financial Balance | −873 000 | |
| Dividends | 0 | |
| Net Income | 89 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 66 450 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 66 450 000 | |
| Total Fiancial Fixed Assets | 50 000 | |
| Total Fixed Assets | 66 500 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 245 000 | |
| Total Current Assets | 391 000 | |
| Total Assets | 66 891 000 | |
| Total Equity | 337 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 66 450 000 | |
| Creditors | 94 000 | |
| Unpaid Taxes | 1 000 | |
| Dividends | 0 | |
| Other Current Debt | 10 000 | |
| Total Current Debt | 104 000 | |
| Total Equity and Debt | 66 891 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 26,41 % | |
| Debt-to-Equity Ratio | 197,18 | |
| Operating Profit Margin | 57,23 % | |
| Current Ratio | 3,76 | |
| Quick Ratio | 3,76 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table