LINNEGRØVAN 16 AS
4640 SØGNE
Return on Equity
−29,21 %
Current Ratio
0,35
Debt-to-Equity Ratio
36,74
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 494 000 |
| Net Income | −52 000 |
| Total Assets | 8 611 000 |
| Total Equity | 178 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 494 000 |
| Expenditure | 373 000 |
| Operating Profit | 120 000 |
| Financial Income | 0 |
| Financial Costs | 187 000 |
| Financial Balance | −187 000 |
| Earnings Before Tax | −67 000 |
| Tax | −15 000 |
| Net Income | −52 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7 945 000 |
| Total Current Assets | 666 000 |
| Total Assets | 8 611 000 |
| Total Retained Equity | 0 |
| Total Equity | 178 000 |
| Total Long-Term Debt | 6 539 000 |
| Total Current Debt | 1 894 000 |
| Total Equity and Debt | 8 611 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 494 000 |
| Revenue | 494 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 354 000 |
| Impairment | 0 |
| Expenditure | 373 000 |
| Operating Profit | 120 000 |
| Financial Income | 0 |
| Financial Costs | 187 000 |
| Financial Balance | −187 000 |
| Dividends | 0 |
| Net Income | −52 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 7 945 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 7 945 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 7 945 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 203 000 |
| Total Current Assets | 666 000 |
| Total Assets | 8 611 000 |
| Total Equity | 178 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6 539 000 |
| Creditors | 1 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 857 000 |
| Total Current Debt | 1 894 000 |
| Total Equity and Debt | 8 611 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −29,21 % |
| Debt-to-Equity Ratio | 36,74 |
| Operating Profit Margin | 24,29 % |
| Current Ratio | 0,35 |
| Quick Ratio | 0,35 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 100 % |
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