LILLEHJELL INVEST AS
0875 OSLO
Return on Equity
16,67Â %
Current Ratio
2,18
Debt-to-Equity Ratio
95,83
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 10Â 000 | |
| Total Assets | 5Â 859Â 000 | |
| Total Equity | 60Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 5Â 000 | |
| Operating Profit | −5 000 | |
| Financial Income | 60Â 000 | |
| Financial Costs | 42Â 000 | |
| Financial Balance | 18Â 000 | |
| Earnings Before Tax | 13Â 000 | |
| Tax | 3Â 000 | |
| Net Income | 10Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 750Â 000 | |
| Total Current Assets | 109Â 000 | |
| Total Assets | 5Â 859Â 000 | |
| Total Retained Equity | 30Â 000 | |
| Total Equity | 60Â 000 | |
| Total Long-Term Debt | 5Â 750Â 000 | |
| Total Current Debt | 50Â 000 | |
| Total Equity and Debt | 5Â 859Â 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 | 5Â 000 | |
| Operating Profit | −5 000 | |
| Financial Income | 60Â 000 | |
| Financial Costs | 42Â 000 | |
| Financial Balance | 18Â 000 | |
| Dividends | 0 | |
| Net Income | 10Â 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 | 5Â 750Â 000 | |
| Total Fixed Assets | 5Â 750Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 12Â 000 | |
| Total Current Assets | 109Â 000 | |
| Total Assets | 5Â 859Â 000 | |
| Total Equity | 60Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 750Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 47Â 000 | |
| Total Current Debt | 50Â 000 | |
| Total Equity and Debt | 5Â 859Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,67Â % | |
| Debt-to-Equity Ratio | 95,83 | |
| Operating Profit Margin | - | |
| Current Ratio | 2,18 | |
| Quick Ratio | 2,18 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | - |
Rotate your device to see the full table