A.LILJEBAKK HOLDING AS
8517 NARVIK
Return on Equity
37,35Â %
Current Ratio
0
Debt-to-Equity Ratio
7,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 276Â 000 | |
Net Income | 96Â 000 | |
Total Assets | 2Â 614Â 000 | |
Total Equity | 257Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 276Â 000 | |
Expenditure | 20Â 000 | |
Operating Profit | 256Â 000 | |
Financial Income | 0 | |
Financial Costs | 132Â 000 | |
Financial Balance | −132 000 | |
Earnings Before Tax | 124Â 000 | |
Tax | 27Â 000 | |
Net Income | 96Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 614Â 000 | |
Total Current Assets | 0 | |
Total Assets | 2Â 614Â 000 | |
Total Retained Equity | 182Â 000 | |
Total Equity | 257Â 000 | |
Total Long-Term Debt | 2Â 017Â 000 | |
Total Current Debt | 340Â 000 | |
Total Equity and Debt | 2Â 614Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 276Â 000 | |
Revenue | 276Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 20Â 000 | |
Operating Profit | 256Â 000 | |
Financial Income | 0 | |
Financial Costs | 132Â 000 | |
Financial Balance | −132 000 | |
Dividends | 0 | |
Net Income | 96Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 564Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 564Â 000 | |
Total Fiancial Fixed Assets | 50Â 000 | |
Total Fixed Assets | 2Â 614Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 0 | |
Total Assets | 2Â 614Â 000 | |
Total Equity | 257Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 017Â 000 | |
Creditors | 18Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 271Â 000 | |
Total Current Debt | 340Â 000 | |
Total Equity and Debt | 2Â 614Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,35Â % | |
Debt-to-Equity Ratio | 7,85 | |
Operating Profit Margin | 92,75Â % | |
Current Ratio | 0 | |
Quick Ratio | 0 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100Â % |
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