LILLEHAMMER LEKELAND AS
2615 LILLEHAMMER
Return on Equity
−23,2 %
Current Ratio
4,04
Debt-to-Equity Ratio
4,21
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 90Â 000 |
| Net Income | −113 000 |
| Total Assets | 2Â 786Â 000 |
| Total Equity | 487Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 90Â 000 |
| Expenditure | 172Â 000 |
| Operating Profit | −82 000 |
| Financial Income | 0 |
| Financial Costs | 31Â 000 |
| Financial Balance | −31 000 |
| Earnings Before Tax | −113 000 |
| Tax | 0 |
| Net Income | −113 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 771Â 000 |
| Total Current Assets | 1Â 015Â 000 |
| Total Assets | 2Â 786Â 000 |
| Total Retained Equity | −113 000 |
| Total Equity | 487Â 000 |
| Total Long-Term Debt | 2Â 048Â 000 |
| Total Current Debt | 251Â 000 |
| Total Equity and Debt | 2Â 786Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 90Â 000 |
| Other Income | 0 |
| Revenue | 90Â 000 |
| Cost of Goods Sold | 5Â 000 |
| Salary Costs | 1Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 172Â 000 |
| Operating Profit | −82 000 |
| Financial Income | 0 |
| Financial Costs | 31Â 000 |
| Financial Balance | −31 000 |
| Dividends | 0 |
| Net Income | −113 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 30Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 741Â 000 |
| Total Tangible Assets | 1Â 741Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 771Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 563Â 000 |
| Total Current Assets | 1Â 015Â 000 |
| Total Assets | 2Â 786Â 000 |
| Total Equity | 487Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 048Â 000 |
| Creditors | 66Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 186Â 000 |
| Total Current Debt | 251Â 000 |
| Total Equity and Debt | 2Â 786Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −23,2 % |
| Debt-to-Equity Ratio | 4,21 |
| Operating Profit Margin | −91,11 % |
| Current Ratio | 4,04 |
| Quick Ratio | 4,04 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | 94,44Â % |
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