STIFTELSEN LIA GÅRD RETREATSENTER
2485 RENDALEN
Return on Equity
27,53 %
Current Ratio
0,47
Debt-to-Equity Ratio
1,54
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 769 000 | |
| Net Income | 424 000 | |
| Total Assets | 6 157 000 | |
| Total Equity | 1 540 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 769 000 | |
| Expenditure | 7 264 000 | |
| Operating Profit | 504 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 81 000 | |
| Financial Balance | −80 000 | |
| Earnings Before Tax | 424 000 | |
| Tax | 0 | |
| Net Income | 424 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 100 000 | |
| Total Current Assets | 1 057 000 | |
| Total Assets | 6 157 000 | |
| Total Retained Equity | 1 440 000 | |
| Total Equity | 1 540 000 | |
| Total Long-Term Debt | 2 378 000 | |
| Total Current Debt | 2 239 000 | |
| Total Equity and Debt | 6 157 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6 325 000 | |
| Other Income | 1 443 000 | |
| Revenue | 7 769 000 | |
| Cost of Goods Sold | 1 156 000 | |
| Salary Costs | 3 062 000 | |
| Depreciation | 51 000 | |
| Impairment | 0 | |
| Expenditure | 7 264 000 | |
| Operating Profit | 504 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 81 000 | |
| Financial Balance | −80 000 | |
| Dividends | 0 | |
| Net Income | 424 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4 744 000 | |
| Machinery and Plant Facilities | 99 000 | |
| Fixtures | 257 000 | |
| Total Tangible Assets | 5 100 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5 100 000 | |
| Stock | 159 000 | |
| Total Investments | 0 | |
| Cash, Bank | 655 000 | |
| Total Current Assets | 1 057 000 | |
| Total Assets | 6 157 000 | |
| Total Equity | 1 540 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 378 000 | |
| Creditors | 974 000 | |
| Unpaid Taxes | 70 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 195 000 | |
| Total Current Debt | 2 239 000 | |
| Total Equity and Debt | 6 157 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 27,53 % | |
| Debt-to-Equity Ratio | 1,54 | |
| Operating Profit Margin | 6,49 % | |
| Current Ratio | 0,47 | |
| Quick Ratio | 0,51 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 85,12 % |
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