LILLESKOGEN BORETTSLAG SANDEFJORD
3211 SANDEFJORD
Return on Equity
48,52Â %
Current Ratio
3,58
Debt-to-Equity Ratio
18,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 686Â 000 | |
| Net Income | 230Â 000 | |
| Total Assets | 9Â 394Â 000 | |
| Total Equity | 474Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 686Â 000 | |
| Expenditure | 389Â 000 | |
| Operating Profit | 297Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 69Â 000 | |
| Financial Balance | −66 000 | |
| Earnings Before Tax | 230Â 000 | |
| Tax | 0 | |
| Net Income | 230Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 065Â 000 | |
| Total Current Assets | 329Â 000 | |
| Total Assets | 9Â 394Â 000 | |
| Total Retained Equity | 439Â 000 | |
| Total Equity | 474Â 000 | |
| Total Long-Term Debt | 8Â 829Â 000 | |
| Total Current Debt | 92Â 000 | |
| Total Equity and Debt | 9Â 394Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 686Â 000 | |
| Revenue | 686Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 389Â 000 | |
| Operating Profit | 297Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 69Â 000 | |
| Financial Balance | −66 000 | |
| Dividends | 0 | |
| Net Income | 230Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 9Â 065Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 9Â 065Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9Â 065Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 304Â 000 | |
| Total Current Assets | 329Â 000 | |
| Total Assets | 9Â 394Â 000 | |
| Total Equity | 474Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8Â 829Â 000 | |
| Creditors | 84Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 000 | |
| Total Current Debt | 92Â 000 | |
| Total Equity and Debt | 9Â 394Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 48,52Â % | |
| Debt-to-Equity Ratio | 18,63 | |
| Operating Profit Margin | 43,29Â % | |
| Current Ratio | 3,58 | |
| Quick Ratio | 3,58 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100Â % |
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