LINEAGE NORWAY HOLDINGS 2 AS
0160 OSLO
Return on Equity
5,28Â %
Current Ratio
3,4
Debt-to-Equity Ratio
1,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 7Â 188Â 000 | |
Total Assets | 390Â 348Â 000 | |
Total Equity | 136Â 119Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 139Â 000 | |
Operating Profit | −139 000 | |
Financial Income | 17Â 628Â 000 | |
Financial Costs | 11Â 104Â 000 | |
Financial Balance | 6Â 524Â 000 | |
Earnings Before Tax | 6Â 384Â 000 | |
Tax | −803 000 | |
Net Income | 7Â 188Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 362Â 067Â 000 | |
Total Current Assets | 28Â 282Â 000 | |
Total Assets | 390Â 348Â 000 | |
Total Retained Equity | −249 000 | |
Total Equity | 136Â 119Â 000 | |
Total Long-Term Debt | 245Â 900Â 000 | |
Total Current Debt | 8Â 330Â 000 | |
Total Equity and Debt | 390Â 348Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 139Â 000 | |
Operating Profit | −139 000 | |
Financial Income | 17Â 628Â 000 | |
Financial Costs | 11Â 104Â 000 | |
Financial Balance | 6Â 524Â 000 | |
Dividends | 0 | |
Net Income | 7Â 188Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 362Â 067Â 000 | |
Total Fixed Assets | 362Â 067Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 28Â 282Â 000 | |
Total Assets | 390Â 348Â 000 | |
Total Equity | 136Â 119Â 000 | |
Short-Term Group Debt | 60Â 000 | |
Total Long-Term Debt | 245Â 900Â 000 | |
Creditors | 20Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 8Â 250Â 000 | |
Total Current Debt | 8Â 330Â 000 | |
Total Equity and Debt | 390Â 348Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,28Â % | |
Debt-to-Equity Ratio | 1,81 | |
Operating Profit Margin | - | |
Current Ratio | 3,4 | |
Quick Ratio | 3,4 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | - |
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