LINDEMANSHJØRNET BORETTSLAG
3717 SKIEN
Return on Equity
43,95 %
Current Ratio
2,28
Debt-to-Equity Ratio
571,47
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 127 000 |
| Net Income | 98 000 |
| Total Assets | 127 836 000 |
| Total Equity | 223 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 127 000 |
| Expenditure | 757 000 |
| Operating Profit | 1 369 000 |
| Financial Income | 8 000 |
| Financial Costs | 1 279 000 |
| Financial Balance | −1 271 000 |
| Earnings Before Tax | 98 000 |
| Tax | 0 |
| Net Income | 98 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 127 437 000 |
| Total Current Assets | 399 000 |
| Total Assets | 127 836 000 |
| Total Retained Equity | 223 000 |
| Total Equity | 223 000 |
| Total Long-Term Debt | 127 438 000 |
| Total Current Debt | 175 000 |
| Total Equity and Debt | 127 836 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 2 127 000 |
| Revenue | 2 127 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 1 000 |
| Impairment | 0 |
| Expenditure | 757 000 |
| Operating Profit | 1 369 000 |
| Financial Income | 8 000 |
| Financial Costs | 1 279 000 |
| Financial Balance | −1 271 000 |
| Dividends | 0 |
| Net Income | 98 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 127 400 000 |
| Machinery and Plant Facilities | 37 000 |
| Fixtures | 0 |
| Total Tangible Assets | 127 437 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 127 437 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 333 000 |
| Total Current Assets | 399 000 |
| Total Assets | 127 836 000 |
| Total Equity | 223 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 127 438 000 |
| Creditors | 152 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 24 000 |
| Total Current Debt | 175 000 |
| Total Equity and Debt | 127 836 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 43,95 % |
| Debt-to-Equity Ratio | 571,47 |
| Operating Profit Margin | 64,36 % |
| Current Ratio | 2,28 |
| Quick Ratio | 2,28 |
| Equity Ratio | 0 |
| Gross Profit Margin | 100 % |
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