LIETORVET BORETTSLAG
3916 PORSGRUNN
Return on Equity
31,07 %
Current Ratio
2,98
Debt-to-Equity Ratio
394,65
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 496 000 | |
| Net Income | 183 000 | |
| Total Assets | 233 336 000 | |
| Total Equity | 589 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 496 000 | |
| Expenditure | 2 604 000 | |
| Operating Profit | 2 892 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 2 713 000 | |
| Financial Balance | −2 709 000 | |
| Earnings Before Tax | 183 000 | |
| Tax | 0 | |
| Net Income | 183 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 232 450 000 | |
| Total Current Assets | 886 000 | |
| Total Assets | 233 336 000 | |
| Total Retained Equity | 354 000 | |
| Total Equity | 589 000 | |
| Total Long-Term Debt | 232 450 000 | |
| Total Current Debt | 297 000 | |
| Total Equity and Debt | 233 336 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 5 496 000 | |
| Revenue | 5 496 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 604 000 | |
| Operating Profit | 2 892 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 2 713 000 | |
| Financial Balance | −2 709 000 | |
| Dividends | 0 | |
| Net Income | 183 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 232 450 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 232 450 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 232 450 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 618 000 | |
| Total Current Assets | 886 000 | |
| Total Assets | 233 336 000 | |
| Total Equity | 589 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 232 450 000 | |
| Creditors | 270 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 27 000 | |
| Total Current Debt | 297 000 | |
| Total Equity and Debt | 233 336 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 31,07 % | |
| Debt-to-Equity Ratio | 394,65 | |
| Operating Profit Margin | 52,62 % | |
| Current Ratio | 2,98 | |
| Quick Ratio | 2,98 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table