THE LIGHT HOUSE AS
4623 KRISTIANSAND S
Return on Equity
111,99Â %
Current Ratio
3,44
Debt-to-Equity Ratio
98,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 877Â 000 | |
| Net Income | 766Â 000 | |
| Total Assets | 68Â 923Â 000 | |
| Total Equity | 684Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 877Â 000 | |
| Expenditure | 1Â 672Â 000 | |
| Operating Profit | 2Â 206Â 000 | |
| Financial Income | −1 000 | |
| Financial Costs | 1Â 223Â 000 | |
| Financial Balance | −1 224 000 | |
| Earnings Before Tax | 982Â 000 | |
| Tax | 216Â 000 | |
| Net Income | 766Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 66Â 327Â 000 | |
| Total Current Assets | 2Â 596Â 000 | |
| Total Assets | 68Â 923Â 000 | |
| Total Retained Equity | 584Â 000 | |
| Total Equity | 684Â 000 | |
| Total Long-Term Debt | 67Â 485Â 000 | |
| Total Current Debt | 755Â 000 | |
| Total Equity and Debt | 68Â 923Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 3Â 877Â 000 | |
| Revenue | 3Â 877Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 139Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 672Â 000 | |
| Operating Profit | 2Â 206Â 000 | |
| Financial Income | −1 000 | |
| Financial Costs | 1Â 223Â 000 | |
| Financial Balance | −1 224 000 | |
| Dividends | 0 | |
| Net Income | 766Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 66Â 327Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 66Â 327Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 66Â 327Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 500Â 000 | |
| Total Current Assets | 2Â 596Â 000 | |
| Total Assets | 68Â 923Â 000 | |
| Total Equity | 684Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 67Â 485Â 000 | |
| Creditors | 260Â 000 | |
| Unpaid Taxes | 195Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 300Â 000 | |
| Total Current Debt | 755Â 000 | |
| Total Equity and Debt | 68Â 923Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 111,99Â % | |
| Debt-to-Equity Ratio | 98,66 | |
| Operating Profit Margin | 56,9Â % | |
| Current Ratio | 3,44 | |
| Quick Ratio | 3,44 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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