company

ESPEN LILLEBERG AS

3404 LIER

Return on Equity
84,58 %
Current Ratio
3,91
Debt-to-Equity Ratio
0,97
Key figures (NOK)2022
Revenue0
Net Income872 000
Total Assets2 193 000
Total Equity1 031 000
Income (NOK)2022
Revenue0
Expenditure5 000
Operating Profit−5 000
Financial Income863 000
Financial Costs0
Financial Balance863 000
Earnings Before Tax858 000
Tax−14 000
Net Income872 000
Balance (NOK)2022
Total Fixed Assets1 558 000
Total Current Assets634 000
Total Assets2 193 000
Total Retained Equity1 007 000
Total Equity1 031 000
Total Long-Term Debt1 000 000
Total Current Debt162 000
Total Equity and Debt2 193 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure5 000
Operating Profit−5 000
Financial Income863 000
Financial Costs0
Financial Balance863 000
Dividends0
Net Income872 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets14 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 544 000
Total Fixed Assets1 558 000
Stock0
Total Investments0
Cash, Bank16 000
Total Current Assets634 000
Total Assets2 193 000
Total Equity1 031 000
Short-Term Group Debt215 000
Total Long-Term Debt1 000 000
Creditors−53 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt162 000
Total Equity and Debt2 193 000
Financial indicators2022
Return on Equity84,58 %
Debt-to-Equity Ratio0,97
Operating Profit Margin-
Current Ratio3,91
Quick Ratio3,91
Equity Ratio0,47
Gross Profit Margin-
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