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LIER LAGER AS
1337 SANDVIKA
Return on Equity
340,91Â %
Current Ratio
1,4
Debt-to-Equity Ratio
25,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 299Â 000 | |
Net Income | 2Â 775Â 000 | |
Total Assets | 21Â 789Â 000 | |
Total Equity | 814Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 299Â 000 | |
Expenditure | 2Â 719Â 000 | |
Operating Profit | 4Â 581Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 1Â 028Â 000 | |
Financial Balance | −1 023 000 | |
Earnings Before Tax | 3Â 558Â 000 | |
Tax | 783Â 000 | |
Net Income | 2Â 775Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21Â 319Â 000 | |
Total Current Assets | 469Â 000 | |
Total Assets | 21Â 789Â 000 | |
Total Retained Equity | 714Â 000 | |
Total Equity | 814Â 000 | |
Total Long-Term Debt | 20Â 641Â 000 | |
Total Current Debt | 334Â 000 | |
Total Equity and Debt | 21Â 789Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 7Â 299Â 000 | |
Revenue | 7Â 299Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 2Â 009Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 719Â 000 | |
Operating Profit | 4Â 581Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 1Â 028Â 000 | |
Financial Balance | −1 023 000 | |
Dividends | 0 | |
Net Income | 2Â 775Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 21Â 319Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 21Â 319Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 21Â 319Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 223Â 000 | |
Total Current Assets | 469Â 000 | |
Total Assets | 21Â 789Â 000 | |
Total Equity | 814Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 641Â 000 | |
Creditors | 144Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 334Â 000 | |
Total Equity and Debt | 21Â 789Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 340,91Â % | |
Debt-to-Equity Ratio | 25,36 | |
Operating Profit Margin | 62,76Â % | |
Current Ratio | 1,4 | |
Quick Ratio | 1,4 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 100Â % |
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