LEMBACH VESTLIA AS
1344 HASLUM
Return on Equity
632,17Â %
Current Ratio
18,08
Debt-to-Equity Ratio
−267,2
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 089Â 000 |
Net Income | −904 000 |
Total Assets | 38Â 091Â 000 |
Total Equity | −143 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 089Â 000 |
Expenditure | 1Â 135Â 000 |
Operating Profit | −46 000 |
Financial Income | 0 |
Financial Costs | 1Â 113Â 000 |
Financial Balance | −1 113 000 |
Earnings Before Tax | −1 159 000 |
Tax | −255 000 |
Net Income | −904 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 37Â 657Â 000 |
Total Current Assets | 434Â 000 |
Total Assets | 38Â 091Â 000 |
Total Retained Equity | −504 000 |
Total Equity | −143 000 |
Total Long-Term Debt | 38Â 210Â 000 |
Total Current Debt | 24Â 000 |
Total Equity and Debt | 38Â 091Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 1Â 089Â 000 |
Revenue | 1Â 089Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 850Â 000 |
Impairment | 0 |
Expenditure | 1Â 135Â 000 |
Operating Profit | −46 000 |
Financial Income | 0 |
Financial Costs | 1Â 113Â 000 |
Financial Balance | −1 113 000 |
Dividends | 0 |
Net Income | −904 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 934Â 000 |
Real Eastate | 36Â 723Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 36Â 723Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 37Â 657Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 434Â 000 |
Total Assets | 38Â 091Â 000 |
Total Equity | −143 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 38Â 210Â 000 |
Creditors | 24Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 24Â 000 |
Total Equity and Debt | 38Â 091Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 632,17Â % |
Debt-to-Equity Ratio | −267,2 |
Operating Profit Margin | −4,22 % |
Current Ratio | 18,08 |
Quick Ratio | 18,08 |
Equity Ratio | −0 |
Gross Profit Margin | 100Â % |
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