company

LILLERUDHAGEN AS

1395 HVALSTAD

Return on Equity
−21 %
Current Ratio
0,29
Debt-to-Equity Ratio
37,5
Key figures (NOK)2022
Revenue147 000
Net Income−21 000
Total Assets5 282 000
Total Equity100 000
Income (NOK)2022
Revenue147 000
Expenditure47 000
Operating Profit100 000
Financial Income0
Financial Costs155 000
Financial Balance−155 000
Earnings Before Tax−55 000
Tax−34 000
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets4 871 000
Total Current Assets411 000
Total Assets5 282 000
Total Retained Equity0
Total Equity100 000
Total Long-Term Debt3 750 000
Total Current Debt1 432 000
Total Equity and Debt5 282 000
Cash flow (NOK)2022
Sales Income147 000
Other Income0
Revenue147 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure47 000
Operating Profit100 000
Financial Income0
Financial Costs155 000
Financial Balance−155 000
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 871 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 871 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 871 000
Stock0
Total Investments0
Cash, Bank257 000
Total Current Assets411 000
Total Assets5 282 000
Total Equity100 000
Short-Term Group Debt1 383 000
Total Long-Term Debt3 750 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt48 000
Total Current Debt1 432 000
Total Equity and Debt5 282 000
Financial indicators2022
Return on Equity−21 %
Debt-to-Equity Ratio37,5
Operating Profit Margin68,03 %
Current Ratio0,29
Quick Ratio0,29
Equity Ratio0,02
Gross Profit Margin100 %
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