LILAND SJØPARK AS
8534 LILAND
Return on Equity
370,27 %
Current Ratio
3,41
Debt-to-Equity Ratio
−141,46
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −137 000 |
| Total Assets | 5 226 000 |
| Total Equity | −37 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 2 000 |
| Operating Profit | −2 000 |
| Financial Income | 0 |
| Financial Costs | 135 000 |
| Financial Balance | −135 000 |
| Earnings Before Tax | −137 000 |
| Tax | 0 |
| Net Income | −137 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5 127 000 |
| Total Current Assets | 99 000 |
| Total Assets | 5 226 000 |
| Total Retained Equity | −137 000 |
| Total Equity | −37 000 |
| Total Long-Term Debt | 5 234 000 |
| Total Current Debt | 29 000 |
| Total Equity and Debt | 5 226 000 |
| 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 | 2 000 |
| Operating Profit | −2 000 |
| Financial Income | 0 |
| Financial Costs | 135 000 |
| Financial Balance | −135 000 |
| Dividends | 0 |
| Net Income | −137 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 5 127 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 5 127 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5 127 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 99 000 |
| Total Current Assets | 99 000 |
| Total Assets | 5 226 000 |
| Total Equity | −37 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 234 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 29 000 |
| Total Current Debt | 29 000 |
| Total Equity and Debt | 5 226 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 370,27 % |
| Debt-to-Equity Ratio | −141,46 |
| Operating Profit Margin | - |
| Current Ratio | 3,41 |
| Quick Ratio | 3,41 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | - |
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