LALT HOLDING AS
4351 KLEPPE
Return on Equity
51,25Â %
Current Ratio
5,26
Debt-to-Equity Ratio
0,69
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 7Â 384Â 000 |
| Total Assets | 26Â 145Â 000 |
| Total Equity | 14Â 407Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 18Â 000 |
| Operating Profit | −18 000 |
| Financial Income | 9Â 900Â 000 |
| Financial Costs | 417Â 000 |
| Financial Balance | 9Â 483Â 000 |
| Earnings Before Tax | 9Â 465Â 000 |
| Tax | 2Â 081Â 000 |
| Net Income | 7Â 384Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 17Â 000Â 000 |
| Total Current Assets | 9Â 145Â 000 |
| Total Assets | 26Â 145Â 000 |
| Total Retained Equity | 7Â 377Â 000 |
| Total Equity | 14Â 407Â 000 |
| Total Long-Term Debt | 10Â 000Â 000 |
| Total Current Debt | 1Â 738Â 000 |
| Total Equity and Debt | 26Â 145Â 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 | 18Â 000 |
| Operating Profit | −18 000 |
| Financial Income | 9Â 900Â 000 |
| Financial Costs | 417Â 000 |
| Financial Balance | 9Â 483Â 000 |
| Dividends | 0 |
| Net Income | 7Â 384Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 17Â 000Â 000 |
| Total Fixed Assets | 17Â 000Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 645Â 000 |
| Total Current Assets | 9Â 145Â 000 |
| Total Assets | 26Â 145Â 000 |
| Total Equity | 14Â 407Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 10Â 000Â 000 |
| Creditors | 3Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 401Â 000 |
| Total Current Debt | 1Â 738Â 000 |
| Total Equity and Debt | 26Â 145Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 51,25Â % |
| Debt-to-Equity Ratio | 0,69 |
| Operating Profit Margin | - |
| Current Ratio | 5,26 |
| Quick Ratio | 5,26 |
| Equity Ratio | 0,55 |
| Gross Profit Margin | - |
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