LILLEKLOSTERGATA 3 AS
3714 SKIEN
Return on Equity
62,5Â %
Current Ratio
1,54
Debt-to-Equity Ratio
69,72
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 195Â 000 |
| Net Income | 40Â 000 |
| Total Assets | 4Â 554Â 000 |
| Total Equity | 64Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 195Â 000 |
| Expenditure | 80Â 000 |
| Operating Profit | 116Â 000 |
| Financial Income | 0 |
| Financial Costs | 65Â 000 |
| Financial Balance | −65 000 |
| Earnings Before Tax | 51Â 000 |
| Tax | 11Â 000 |
| Net Income | 40Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 511Â 000 |
| Total Current Assets | 43Â 000 |
| Total Assets | 4Â 554Â 000 |
| Total Retained Equity | 34Â 000 |
| Total Equity | 64Â 000 |
| Total Long-Term Debt | 4Â 462Â 000 |
| Total Current Debt | 28Â 000 |
| Total Equity and Debt | 4Â 554Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 195Â 000 |
| Revenue | 195Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 80Â 000 |
| Operating Profit | 116Â 000 |
| Financial Income | 0 |
| Financial Costs | 65Â 000 |
| Financial Balance | −65 000 |
| Dividends | 0 |
| Net Income | 40Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4Â 511Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4Â 511Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4Â 511Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 43Â 000 |
| Total Current Assets | 43Â 000 |
| Total Assets | 4Â 554Â 000 |
| Total Equity | 64Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 462Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 17Â 000 |
| Total Current Debt | 28Â 000 |
| Total Equity and Debt | 4Â 554Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 62,5Â % |
| Debt-to-Equity Ratio | 69,72 |
| Operating Profit Margin | 59,49Â % |
| Current Ratio | 1,54 |
| Quick Ratio | 1,54 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100Â % |
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