company

LILLEDAL TRE AS

1747 SKJEBERG

Return on Equity
9,09 %
Current Ratio
1,38
Debt-to-Equity Ratio
6,24
Key figures (NOK)2022
Revenue66 000
Net Income3 000
Total Assets300 000
Total Equity33 000
Income (NOK)2022
Revenue66 000
Expenditure62 000
Operating Profit4 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax4 000
Tax1 000
Net Income3 000
Balance (NOK)2022
Total Fixed Assets217 000
Total Current Assets83 000
Total Assets300 000
Total Retained Equity3 000
Total Equity33 000
Total Long-Term Debt206 000
Total Current Debt60 000
Total Equity and Debt300 000
Cash flow (NOK)2022
Sales Income66 000
Other Income0
Revenue66 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure62 000
Operating Profit4 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income3 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets217 000
Total Fixed Assets217 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets83 000
Total Assets300 000
Total Equity33 000
Short-Term Group Debt0
Total Long-Term Debt206 000
Creditors0
Unpaid Taxes16 000
Dividends0
Other Current Debt43 000
Total Current Debt60 000
Total Equity and Debt300 000
Financial indicators2022
Return on Equity9,09 %
Debt-to-Equity Ratio6,24
Operating Profit Margin6,06 %
Current Ratio1,38
Quick Ratio1,38
Equity Ratio0,11
Gross Profit Margin100 %
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