Yra.no
company

LILLENG NATURBARNEHAGE AS

1623 GRESSVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−114,29 %
Current Ratio
0,25
Debt-to-Equity Ratio
127
Key figures (NOK)2022
Revenue0
Net Income−16 000
Total Assets2 693 000
Total Equity14 000
Income (NOK)2022
Revenue0
Expenditure20 000
Operating Profit−20 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−20 000
Tax−4 000
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets2 468 000
Total Current Assets226 000
Total Assets2 693 000
Total Retained Equity−16 000
Total Equity14 000
Total Long-Term Debt1 778 000
Total Current Debt901 000
Total Equity and Debt2 693 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure20 000
Operating Profit−20 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 000
Real Eastate2 403 000
Machinery and Plant Facilities60 000
Fixtures0
Total Tangible Assets2 463 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 468 000
Stock0
Total Investments0
Cash, Bank62 000
Total Current Assets226 000
Total Assets2 693 000
Total Equity14 000
Short-Term Group Debt723 000
Total Long-Term Debt1 778 000
Creditors20 000
Unpaid Taxes0
Dividends0
Other Current Debt158 000
Total Current Debt901 000
Total Equity and Debt2 693 000
Financial indicators2022
Return on Equity−114,29 %
Debt-to-Equity Ratio127
Operating Profit Margin-
Current Ratio0,25
Quick Ratio0,25
Equity Ratio0,01
Gross Profit Margin-
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