LERKEN BORETTSLAG
3717 SKIEN
Return on Equity
46,05Â %
Current Ratio
3,14
Debt-to-Equity Ratio
424,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 722Â 000 | |
| Net Income | 163Â 000 | |
| Total Assets | 150Â 668Â 000 | |
| Total Equity | 354Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 722Â 000 | |
| Expenditure | 515Â 000 | |
| Operating Profit | 1Â 206Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 1Â 049Â 000 | |
| Financial Balance | −1 044 000 | |
| Earnings Before Tax | 163Â 000 | |
| Tax | 0 | |
| Net Income | 163Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 150Â 150Â 000 | |
| Total Current Assets | 518Â 000 | |
| Total Assets | 150Â 668Â 000 | |
| Total Retained Equity | 354Â 000 | |
| Total Equity | 354Â 000 | |
| Total Long-Term Debt | 150Â 150Â 000 | |
| Total Current Debt | 165Â 000 | |
| Total Equity and Debt | 150Â 668Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 722Â 000 | |
| Revenue | 1Â 722Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 515Â 000 | |
| Operating Profit | 1Â 206Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 1Â 049Â 000 | |
| Financial Balance | −1 044 000 | |
| Dividends | 0 | |
| Net Income | 163Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 150Â 150Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 150Â 150Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 150Â 150Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 306Â 000 | |
| Total Current Assets | 518Â 000 | |
| Total Assets | 150Â 668Â 000 | |
| Total Equity | 354Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 150Â 150Â 000 | |
| Creditors | 135Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 29Â 000 | |
| Total Current Debt | 165Â 000 | |
| Total Equity and Debt | 150Â 668Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,05Â % | |
| Debt-to-Equity Ratio | 424,15 | |
| Operating Profit Margin | 70,03Â % | |
| Current Ratio | 3,14 | |
| Quick Ratio | 3,14 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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