company

NESKOLLEN BORETTSLAG

2004 LILLESTRØM

Return on Equity
4,96 %
Current Ratio
38,54
Debt-to-Equity Ratio
10,16
Key figures (NOK)2022
Revenue1 291 000
Net Income139 000
Total Assets31 250 000
Total Equity2 800 000
Income (NOK)2022
Revenue1 291 000
Expenditure1 132 000
Operating Profit159 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Earnings Before Tax139 000
Tax0
Net Income139 000
Balance (NOK)2022
Total Fixed Assets30 750 000
Total Current Assets501 000
Total Assets31 250 000
Total Retained Equity2 798 000
Total Equity2 800 000
Total Long-Term Debt28 437 000
Total Current Debt13 000
Total Equity and Debt31 250 000
Cash flow (NOK)2022
Sales Income1 291 000
Other Income0
Revenue1 291 000
Cost of Goods Sold0
Salary Costs68 000
Depreciation0
Impairment0
Expenditure1 132 000
Operating Profit159 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Dividends0
Net Income139 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate30 750 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets30 750 000
Total Fiancial Fixed Assets0
Total Fixed Assets30 750 000
Stock0
Total Investments0
Cash, Bank240 000
Total Current Assets501 000
Total Assets31 250 000
Total Equity2 800 000
Short-Term Group Debt0
Total Long-Term Debt28 437 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt12 000
Total Current Debt13 000
Total Equity and Debt31 250 000
Financial indicators2022
Return on Equity4,96 %
Debt-to-Equity Ratio10,16
Operating Profit Margin12,32 %
Current Ratio38,54
Quick Ratio38,54
Equity Ratio0,09
Gross Profit Margin100 %
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