LILLESAND HUB AS
4790 LILLESAND
Return on Equity
325 %
Current Ratio
4,2
Debt-to-Equity Ratio
165
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 004 000 | |
| Net Income | 26 000 | |
| Total Assets | 1 398 000 | |
| Total Equity | 8 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 004 000 | |
| Expenditure | 978 000 | |
| Operating Profit | 26 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 26 000 | |
| Tax | 0 | |
| Net Income | 26 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 105 000 | |
| Total Current Assets | 294 000 | |
| Total Assets | 1 398 000 | |
| Total Retained Equity | −22 000 | |
| Total Equity | 8 000 | |
| Total Long-Term Debt | 1 320 000 | |
| Total Current Debt | 70 000 | |
| Total Equity and Debt | 1 398 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 595 000 | |
| Other Income | 409 000 | |
| Revenue | 1 004 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 24 000 | |
| Depreciation | 123 000 | |
| Impairment | 0 | |
| Expenditure | 978 000 | |
| Operating Profit | 26 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 26 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 330 000 | |
| Real Eastate | 775 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 775 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 105 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 277 000 | |
| Total Current Assets | 294 000 | |
| Total Assets | 1 398 000 | |
| Total Equity | 8 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 320 000 | |
| Creditors | 36 000 | |
| Unpaid Taxes | 1 000 | |
| Dividends | 0 | |
| Other Current Debt | 34 000 | |
| Total Current Debt | 70 000 | |
| Total Equity and Debt | 1 398 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 325 % | |
| Debt-to-Equity Ratio | 165 | |
| Operating Profit Margin | 2,59 % | |
| Current Ratio | 4,2 | |
| Quick Ratio | 4,2 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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