LILLY HUSEBY KVAALENS STIFTELSE
0166 OSLO
Return on Equity
1,24Â %
Current Ratio
4,45
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 922Â 000 | |
| Net Income | 4Â 472Â 000 | |
| Total Assets | 406Â 927Â 000 | |
| Total Equity | 361Â 180Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 922Â 000 | |
| Expenditure | 14Â 356Â 000 | |
| Operating Profit | 7Â 566Â 000 | |
| Financial Income | 49Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | 39Â 000 | |
| Earnings Before Tax | 7Â 605Â 000 | |
| Tax | 3Â 133Â 000 | |
| Net Income | 4Â 472Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 370Â 218Â 000 | |
| Total Current Assets | 36Â 708Â 000 | |
| Total Assets | 406Â 927Â 000 | |
| Total Retained Equity | 6Â 888Â 000 | |
| Total Equity | 361Â 180Â 000 | |
| Total Long-Term Debt | 37Â 497Â 000 | |
| Total Current Debt | 8Â 250Â 000 | |
| Total Equity and Debt | 406Â 927Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 000 | |
| Other Income | 21Â 912Â 000 | |
| Revenue | 21Â 922Â 000 | |
| Cost of Goods Sold | 336Â 000 | |
| Salary Costs | 648Â 000 | |
| Depreciation | 4Â 723Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 356Â 000 | |
| Operating Profit | 7Â 566Â 000 | |
| Financial Income | 49Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | 39Â 000 | |
| Dividends | 0 | |
| Net Income | 4Â 472Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 266Â 180Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 39Â 000 | |
| Total Tangible Assets | 266Â 218Â 000 | |
| Total Fiancial Fixed Assets | 104Â 000Â 000 | |
| Total Fixed Assets | 370Â 218Â 000 | |
| Stock | 0 | |
| Total Investments | 28Â 220Â 000 | |
| Cash, Bank | 7Â 566Â 000 | |
| Total Current Assets | 36Â 708Â 000 | |
| Total Assets | 406Â 927Â 000 | |
| Total Equity | 361Â 180Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 37Â 497Â 000 | |
| Creditors | 863Â 000 | |
| Unpaid Taxes | −273 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 604Â 000 | |
| Total Current Debt | 8Â 250Â 000 | |
| Total Equity and Debt | 406Â 927Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,24Â % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | 34,51Â % | |
| Current Ratio | 4,45 | |
| Quick Ratio | 4,45 | |
| Equity Ratio | 0,89 | |
| Gross Profit Margin | 98,47Â % |
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