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LANGELANDSFJELLET EIENDOM AS
2050 JESSHEIM
Return on Equity
−0,98 %
Current Ratio
68,78
Debt-to-Equity Ratio
0,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −100 000 | |
Total Assets | 13Â 817Â 000 | |
Total Equity | 10Â 232Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 187Â 000 | |
Operating Profit | −187 000 | |
Financial Income | 67Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | 59Â 000 | |
Earnings Before Tax | −129 000 | |
Tax | −29 000 | |
Net Income | −100 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 62Â 000 | |
Total Current Assets | 13Â 755Â 000 | |
Total Assets | 13Â 817Â 000 | |
Total Retained Equity | 9Â 817Â 000 | |
Total Equity | 10Â 232Â 000 | |
Total Long-Term Debt | 3Â 385Â 000 | |
Total Current Debt | 200Â 000 | |
Total Equity and Debt | 13Â 817Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 39Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 187Â 000 | |
Operating Profit | −187 000 | |
Financial Income | 67Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | 59Â 000 | |
Dividends | 0 | |
Net Income | −100 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 47Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 15Â 000 | |
Total Fixed Assets | 62Â 000 | |
Stock | 1Â 694Â 000 | |
Total Investments | 0 | |
Cash, Bank | 11Â 786Â 000 | |
Total Current Assets | 13Â 755Â 000 | |
Total Assets | 13Â 817Â 000 | |
Total Equity | 10Â 232Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 385Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 200Â 000 | |
Total Current Debt | 200Â 000 | |
Total Equity and Debt | 13Â 817Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,98 % | |
Debt-to-Equity Ratio | 0,33 | |
Operating Profit Margin | - | |
Current Ratio | 68,78 | |
Quick Ratio | −9,21 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | - |
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