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LILLEULV HOLDING AS
0668 OSLO
Return on Equity
117,46Â %
Current Ratio
5,84
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 67Â 904Â 000 | |
Total Assets | 65Â 810Â 000 | |
Total Equity | 57Â 810Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 285Â 000 | |
Operating Profit | −285 000 | |
Financial Income | 68Â 973Â 000 | |
Financial Costs | 744Â 000 | |
Financial Balance | 68Â 229Â 000 | |
Earnings Before Tax | 67Â 944Â 000 | |
Tax | 40Â 000 | |
Net Income | 67Â 904Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 087Â 000 | |
Total Current Assets | 46Â 723Â 000 | |
Total Assets | 65Â 810Â 000 | |
Total Retained Equity | 57Â 710Â 000 | |
Total Equity | 57Â 810Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8Â 000Â 000 | |
Total Equity and Debt | 65Â 810Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 285Â 000 | |
Operating Profit | −285 000 | |
Financial Income | 68Â 973Â 000 | |
Financial Costs | 744Â 000 | |
Financial Balance | 68Â 229Â 000 | |
Dividends | 10Â 885Â 000 | |
Net Income | 67Â 904Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 19Â 087Â 000 | |
Total Fixed Assets | 19Â 087Â 000 | |
Stock | 0 | |
Total Investments | 32Â 272Â 000 | |
Cash, Bank | 14Â 451Â 000 | |
Total Current Assets | 46Â 723Â 000 | |
Total Assets | 65Â 810Â 000 | |
Total Equity | 57Â 810Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 10Â 885Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 8Â 000Â 000 | |
Total Equity and Debt | 65Â 810Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 117,46Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 5,84 | |
Quick Ratio | 5,84 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | - |
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