SHESHE LAGER AS
3264 LARVIK
Return on Equity
13,76Â %
Current Ratio
0,1
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 34Â 000 |
| Net Income | 15Â 000 |
| Total Assets | 1Â 487Â 000 |
| Total Equity | 109Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 34Â 000 |
| Expenditure | 14Â 000 |
| Operating Profit | 20Â 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | 17Â 000 |
| Tax | 3Â 000 |
| Net Income | 15Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 343Â 000 |
| Total Current Assets | 144Â 000 |
| Total Assets | 1Â 487Â 000 |
| Total Retained Equity | 15Â 000 |
| Total Equity | 109Â 000 |
| Total Long-Term Debt | 3Â 000 |
| Total Current Debt | 1Â 375Â 000 |
| Total Equity and Debt | 1Â 487Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 34Â 000 |
| Revenue | 34Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 13Â 000 |
| Impairment | 0 |
| Expenditure | 14Â 000 |
| Operating Profit | 20Â 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | 15Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 343Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 343Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 343Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 123Â 000 |
| Total Current Assets | 144Â 000 |
| Total Assets | 1Â 487Â 000 |
| Total Equity | 109Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 375Â 000 |
| Total Current Debt | 1Â 375Â 000 |
| Total Equity and Debt | 1Â 487Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 13,76Â % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 58,82Â % |
| Current Ratio | 0,1 |
| Quick Ratio | 0,1 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 100Â % |
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