LYKKE OG GYLDENLØVE BORETTSLAG
3717 SKIEN
Return on Equity
5,66 %
Current Ratio
0,03
Debt-to-Equity Ratio
454,72
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 430 000 |
| Net Income | 12 000 |
| Total Assets | 108 753 000 |
| Total Equity | 212 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 430 000 |
| Expenditure | 83 000 |
| Operating Profit | 347 000 |
| Financial Income | 4 000 |
| Financial Costs | 340 000 |
| Financial Balance | −336 000 |
| Earnings Before Tax | 12 000 |
| Tax | 0 |
| Net Income | 12 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 108 400 000 |
| Total Current Assets | 353 000 |
| Total Assets | 108 753 000 |
| Total Retained Equity | 212 000 |
| Total Equity | 212 000 |
| Total Long-Term Debt | 96 400 000 |
| Total Current Debt | 12 141 000 |
| Total Equity and Debt | 108 753 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 430 000 |
| Revenue | 430 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 83 000 |
| Operating Profit | 347 000 |
| Financial Income | 4 000 |
| Financial Costs | 340 000 |
| Financial Balance | −336 000 |
| Dividends | 0 |
| Net Income | 12 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 108 400 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 108 400 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 108 400 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 323 000 |
| Total Current Assets | 353 000 |
| Total Assets | 108 753 000 |
| Total Equity | 212 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 96 400 000 |
| Creditors | 62 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 12 079 000 |
| Total Current Debt | 12 141 000 |
| Total Equity and Debt | 108 753 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 5,66 % |
| Debt-to-Equity Ratio | 454,72 |
| Operating Profit Margin | 80,7 % |
| Current Ratio | 0,03 |
| Quick Ratio | 0,03 |
| Equity Ratio | 0 |
| Gross Profit Margin | 100 % |
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