AS LETTBETONG

1820 SPYDEBERG

Finances

Return on Equity

2,42 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	113 000	110 000
Net Income	778 000	436 000	563 000	131 000
Total Assets	44 747 000	43 221 000	43 144 000	53 569 000
Total Equity	32 130 000	31 353 000	30 916 000	50 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	113 000	110 000
Expenditure	32 000	48 000	172 000	926 000
Operating Profit	−32 000	−48 000	−60 000	−816 000
Financial Income	1 403 000	827 000	850 000	988 000
Financial Costs	381 000	227 000	72 000	7 000
Financial Balance	1 022 000	600 000	778 000	981 000
Earnings Before Tax	990 000	552 000	718 000	166 000
Tax	212 000	116 000	155 000	36 000
Net Income	778 000	436 000	563 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 499 000	43 098 000	42 275 000	43 334 000
Total Current Assets	248 000	123 000	869 000	10 236 000
Total Assets	44 747 000	43 221 000	43 144 000	53 569 000
Total Retained Equity	31 775 000	30 997 000	30 561 000	49 501 000
Total Equity	32 130 000	31 353 000	30 916 000	50 101 000
Total Long-Term Debt	10 323 000	10 657 000	11 071 000	2 597 000
Total Current Debt	2 293 000	1 211 000	1 156 000	871 000
Total Equity and Debt	44 747 000	43 221 000	43 144 000	53 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	113 000	110 000
Revenue	0	0	113 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	752 000
Depreciation	0	0	38 000	40 000
Impairment	0	0	0	0
Expenditure	32 000	48 000	172 000	926 000
Operating Profit	−32 000	−48 000	−60 000	−816 000
Financial Income	1 403 000	827 000	850 000	988 000
Financial Costs	381 000	227 000	72 000	7 000
Financial Balance	1 022 000	600 000	778 000	981 000
Dividends	0	0	0	0
Net Income	778 000	436 000	563 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	19 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	86 000
Total Tangible Assets	0	0	0	19 834 000
Total Fiancial Fixed Assets	44 499 000	43 098 000	42 275 000	23 500 000
Total Fixed Assets	44 499 000	43 098 000	42 275 000	43 334 000
Stock	0	0	0	0
Total Investments	18 000	18 000	18 000	18 000
Cash, Bank	220 000	95 000	797 000	6 225 000
Total Current Assets	248 000	123 000	869 000	10 236 000
Total Assets	44 747 000	43 221 000	43 144 000	53 569 000
Total Equity	32 130 000	31 353 000	30 916 000	50 101 000
Short-Term Group Debt	1 377 000	297 000	72 000	0
Total Long-Term Debt	10 323 000	10 657 000	11 071 000	2 597 000
Creditors	0	0	6 000	41 000
Unpaid Taxes	0	0	0	71 000
Dividends	0	0	0	0
Other Current Debt	370 000	384 000	398 000	68 000
Total Current Debt	2 293 000	1 211 000	1 156 000	871 000
Total Equity and Debt	44 747 000	43 221 000	43 144 000	53 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	1,39 %	1,82 %	0,26 %
Debt-to-Equity Ratio	0,32	0,34	0,36	0,05
Operating Profit Margin	-	-	−53,1 %	−741,82 %
Current Ratio	0,11	0,1	0,75	11,75
Quick Ratio	0,11	0,1	0,75	11,75
Equity Ratio	0,72	0,73	0,72	0,94
Gross Profit Margin	-	-	100 %	100 %