LIERSKOGEN UTVIKLING AS
3044 DRAMMEN
Return on Equity
95,47Â %
Current Ratio
0,2
Debt-to-Equity Ratio
39,89
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 336Â 000 |
Net Income | 506Â 000 |
Total Assets | 29Â 448Â 000 |
Total Equity | 530Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 336Â 000 |
Expenditure | 721Â 000 |
Operating Profit | 1Â 615Â 000 |
Financial Income | 0 |
Financial Costs | 967Â 000 |
Financial Balance | −967 000 |
Earnings Before Tax | 648Â 000 |
Tax | 143Â 000 |
Net Income | 506Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 27Â 885Â 000 |
Total Current Assets | 1Â 562Â 000 |
Total Assets | 29Â 448Â 000 |
Total Retained Equity | 506Â 000 |
Total Equity | 530Â 000 |
Total Long-Term Debt | 21Â 143Â 000 |
Total Current Debt | 7Â 775Â 000 |
Total Equity and Debt | 29Â 448Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 205Â 000 |
Other Income | 131Â 000 |
Revenue | 2Â 336Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 518Â 000 |
Impairment | 0 |
Expenditure | 721Â 000 |
Operating Profit | 1Â 615Â 000 |
Financial Income | 0 |
Financial Costs | 967Â 000 |
Financial Balance | −967 000 |
Dividends | 0 |
Net Income | 506Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 27Â 885Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 27Â 885Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 27Â 885Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 51Â 000 |
Total Current Assets | 1Â 562Â 000 |
Total Assets | 29Â 448Â 000 |
Total Equity | 530Â 000 |
Short-Term Group Debt | 7Â 513Â 000 |
Total Long-Term Debt | 21Â 143Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 262Â 000 |
Total Current Debt | 7Â 775Â 000 |
Total Equity and Debt | 29Â 448Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,47Â % |
Debt-to-Equity Ratio | 39,89 |
Operating Profit Margin | 69,14Â % |
Current Ratio | 0,2 |
Quick Ratio | 0,2 |
Equity Ratio | 0,02 |
Gross Profit Margin | 100Â % |
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