LORENTZEN EIENDOM AS
0789 OSLO
Return on Equity
−3,24 %
Current Ratio
4,85
Debt-to-Equity Ratio
0,5
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 498Â 000 |
Net Income | −1 348 000 |
Total Assets | 63Â 372Â 000 |
Total Equity | 41Â 613Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 498Â 000 |
Expenditure | 3Â 709Â 000 |
Operating Profit | −211 000 |
Financial Income | 1Â 869Â 000 |
Financial Costs | 3Â 164Â 000 |
Financial Balance | −1 295 000 |
Earnings Before Tax | −1 506 000 |
Tax | −158 000 |
Net Income | −1 348 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 58Â 217Â 000 |
Total Current Assets | 5Â 155Â 000 |
Total Assets | 63Â 372Â 000 |
Total Retained Equity | 24Â 569Â 000 |
Total Equity | 41Â 613Â 000 |
Total Long-Term Debt | 20Â 697Â 000 |
Total Current Debt | 1Â 063Â 000 |
Total Equity and Debt | 63Â 372Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 3Â 498Â 000 |
Revenue | 3Â 498Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 810Â 000 |
Depreciation | 342Â 000 |
Impairment | 0 |
Expenditure | 3Â 709Â 000 |
Operating Profit | −211 000 |
Financial Income | 1Â 869Â 000 |
Financial Costs | 3Â 164Â 000 |
Financial Balance | −1 295 000 |
Dividends | 0 |
Net Income | −1 348 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1Â 375Â 000 |
Real Eastate | 16Â 807Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 526Â 000 |
Total Tangible Assets | 17Â 333Â 000 |
Total Fiancial Fixed Assets | 39Â 509Â 000 |
Total Fixed Assets | 58Â 217Â 000 |
Stock | 0 |
Total Investments | 3Â 707Â 000 |
Cash, Bank | 348Â 000 |
Total Current Assets | 5Â 155Â 000 |
Total Assets | 63Â 372Â 000 |
Total Equity | 41Â 613Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 20Â 697Â 000 |
Creditors | 257Â 000 |
Unpaid Taxes | 107Â 000 |
Dividends | 0 |
Other Current Debt | 699Â 000 |
Total Current Debt | 1Â 063Â 000 |
Total Equity and Debt | 63Â 372Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −3,24 % |
Debt-to-Equity Ratio | 0,5 |
Operating Profit Margin | −6,03 % |
Current Ratio | 4,85 |
Quick Ratio | 4,85 |
Equity Ratio | 0,66 |
Gross Profit Margin | 100Â % |
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