LINJE HOLDING 1 AS
1464 FJELLHAMAR
Return on Equity
37,5Â %
Current Ratio
4,6
Debt-to-Equity Ratio
154,75
Key figures (NOK) | 2022 |
---|---|
Revenue | 556Â 000 |
Net Income | 18Â 000 |
Total Assets | 8Â 493Â 000 |
Total Equity | 48Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 556Â 000 |
Expenditure | 663Â 000 |
Operating Profit | −107 000 |
Financial Income | 5Â 000 |
Financial Costs | 0 |
Financial Balance | 5Â 000 |
Earnings Before Tax | −102 000 |
Tax | −120 000 |
Net Income | 18Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 816Â 000 |
Total Current Assets | 4Â 677Â 000 |
Total Assets | 8Â 493Â 000 |
Total Retained Equity | 18Â 000 |
Total Equity | 48Â 000 |
Total Long-Term Debt | 7Â 428Â 000 |
Total Current Debt | 1Â 017Â 000 |
Total Equity and Debt | 8Â 493Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 550Â 000 |
Other Income | 6Â 000 |
Revenue | 556Â 000 |
Cost of Goods Sold | 1Â 000 |
Salary Costs | 0 |
Depreciation | 428Â 000 |
Impairment | 0 |
Expenditure | 663Â 000 |
Operating Profit | −107 000 |
Financial Income | 5Â 000 |
Financial Costs | 0 |
Financial Balance | 5Â 000 |
Dividends | 0 |
Net Income | 18Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 47Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 439Â 000 |
Total Tangible Assets | 439Â 000 |
Total Fiancial Fixed Assets | 3Â 329Â 000 |
Total Fixed Assets | 3Â 816Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 188Â 000 |
Total Current Assets | 4Â 677Â 000 |
Total Assets | 8Â 493Â 000 |
Total Equity | 48Â 000 |
Short-Term Group Debt | 914Â 000 |
Total Long-Term Debt | 7Â 428Â 000 |
Creditors | 0 |
Unpaid Taxes | 98Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 1Â 017Â 000 |
Total Equity and Debt | 8Â 493Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 37,5Â % |
Debt-to-Equity Ratio | 154,75 |
Operating Profit Margin | −19,24 % |
Current Ratio | 4,6 |
Quick Ratio | 4,6 |
Equity Ratio | 0,01 |
Gross Profit Margin | 99,82Â % |
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