LIENCO HOLDING AS
9360 BARDU
Return on Equity
1,87Â %
Current Ratio
3,5
Debt-to-Equity Ratio
0,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 527Â 000 | |
Net Income | 174Â 000 | |
Total Assets | 11Â 668Â 000 | |
Total Equity | 9Â 283Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 527Â 000 | |
Expenditure | 247Â 000 | |
Operating Profit | 280Â 000 | |
Financial Income | 26Â 000 | |
Financial Costs | 85Â 000 | |
Financial Balance | −59 000 | |
Earnings Before Tax | 220Â 000 | |
Tax | 46Â 000 | |
Net Income | 174Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10Â 517Â 000 | |
Total Current Assets | 1Â 150Â 000 | |
Total Assets | 11Â 668Â 000 | |
Total Retained Equity | 9Â 173Â 000 | |
Total Equity | 9Â 283Â 000 | |
Total Long-Term Debt | 2Â 056Â 000 | |
Total Current Debt | 329Â 000 | |
Total Equity and Debt | 11Â 668Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 420Â 000 | |
Other Income | 107Â 000 | |
Revenue | 527Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 110Â 000 | |
Impairment | 0 | |
Expenditure | 247Â 000 | |
Operating Profit | 280Â 000 | |
Financial Income | 26Â 000 | |
Financial Costs | 85Â 000 | |
Financial Balance | −59 000 | |
Dividends | 0 | |
Net Income | 174Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 784Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 630Â 000 | |
Total Tangible Assets | 4Â 414Â 000 | |
Total Fiancial Fixed Assets | 6Â 103Â 000 | |
Total Fixed Assets | 10Â 517Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 068Â 000 | |
Total Current Assets | 1Â 150Â 000 | |
Total Assets | 11Â 668Â 000 | |
Total Equity | 9Â 283Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 056Â 000 | |
Creditors | 280Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 000 | |
Total Current Debt | 329Â 000 | |
Total Equity and Debt | 11Â 668Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,87Â % | |
Debt-to-Equity Ratio | 0,22 | |
Operating Profit Margin | 53,13Â % | |
Current Ratio | 3,5 | |
Quick Ratio | 3,5 | |
Equity Ratio | 0,8 | |
Gross Profit Margin | 100Â % |
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