
LB TELLNES AS
5355 KNARREVIK
Return on Equity
88,1Â %
Current Ratio
0,13
Debt-to-Equity Ratio
8,85
Key figures (NOK) | 2022 |
---|---|
Revenue | 9Â 000 |
Net Income | 222Â 000 |
Total Assets | 2Â 491Â 000 |
Total Equity | 252Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9Â 000 |
Expenditure | 2Â 000 |
Operating Profit | 7Â 000 |
Financial Income | 267Â 000 |
Financial Costs | 63Â 000 |
Financial Balance | 204Â 000 |
Earnings Before Tax | 210Â 000 |
Tax | −12 000 |
Net Income | 222Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 491Â 000 |
Total Current Assets | 1Â 000 |
Total Assets | 2Â 491Â 000 |
Total Retained Equity | 222Â 000 |
Total Equity | 252Â 000 |
Total Long-Term Debt | 2Â 231Â 000 |
Total Current Debt | 8Â 000 |
Total Equity and Debt | 2Â 491Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 9Â 000 |
Other Income | 0 |
Revenue | 9Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 000 |
Operating Profit | 7Â 000 |
Financial Income | 267Â 000 |
Financial Costs | 63Â 000 |
Financial Balance | 204Â 000 |
Dividends | 0 |
Net Income | 222Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 12Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 2Â 479Â 000 |
Total Fixed Assets | 2Â 491Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 000 |
Total Current Assets | 1Â 000 |
Total Assets | 2Â 491Â 000 |
Total Equity | 252Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 231Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 8Â 000 |
Total Current Debt | 8Â 000 |
Total Equity and Debt | 2Â 491Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 88,1Â % |
Debt-to-Equity Ratio | 8,85 |
Operating Profit Margin | 77,78Â % |
Current Ratio | 0,13 |
Quick Ratio | 0,13 |
Equity Ratio | 0,1 |
Gross Profit Margin | 100Â % |
