WELHAVEN LØCHEN INVEST AS
3413 LIER
Return on Equity
172,22 %
Current Ratio
1,18
Debt-to-Equity Ratio
107,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 290 000 | |
| Net Income | 62 000 | |
| Total Assets | 4 820 000 | |
| Total Equity | 36 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 290 000 | |
| Expenditure | 131 000 | |
| Operating Profit | 159 000 | |
| Financial Income | 0 | |
| Financial Costs | 80 000 | |
| Financial Balance | −80 000 | |
| Earnings Before Tax | 79 000 | |
| Tax | 17 000 | |
| Net Income | 62 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 731 000 | |
| Total Current Assets | 1 090 000 | |
| Total Assets | 4 820 000 | |
| Total Retained Equity | 12 000 | |
| Total Equity | 36 000 | |
| Total Long-Term Debt | 3 857 000 | |
| Total Current Debt | 927 000 | |
| Total Equity and Debt | 4 820 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 290 000 | |
| Revenue | 290 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 131 000 | |
| Operating Profit | 159 000 | |
| Financial Income | 0 | |
| Financial Costs | 80 000 | |
| Financial Balance | −80 000 | |
| Dividends | 0 | |
| Net Income | 62 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 14 000 | |
| Real Eastate | 3 717 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3 717 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 731 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 111 000 | |
| Total Current Assets | 1 090 000 | |
| Total Assets | 4 820 000 | |
| Total Equity | 36 000 | |
| Short-Term Group Debt | 919 000 | |
| Total Long-Term Debt | 3 857 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 927 000 | |
| Total Equity and Debt | 4 820 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 172,22 % | |
| Debt-to-Equity Ratio | 107,14 | |
| Operating Profit Margin | 54,83 % | |
| Current Ratio | 1,18 | |
| Quick Ratio | 1,18 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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