LL EIENDOM HARSTAD AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

10,25 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	574 000	486 000	440 000
Net Income	156 000	85 000	−37 000	55 000
Total Assets	6 120 000	6 054 000	5 963 000	5 992 000
Total Equity	1 522 000	1 366 000	1 281 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	574 000	486 000	440 000
Expenditure	168 000	200 000	209 000	165 000
Operating Profit	314 000	373 000	277 000	275 000
Financial Income	0	0	0	0
Financial Costs	114 000	263 000	344 000	204 000
Financial Balance	−114 000	−263 000	−344 000	−204 000
Earnings Before Tax	199 000	111 000	−67 000	71 000
Tax	44 000	25 000	−30 000	16 000
Net Income	156 000	85 000	−37 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 004 000	5 970 000	5 985 000	5 970 000
Total Current Assets	116 000	84 000	−22 000	22 000
Total Assets	6 120 000	6 054 000	5 963 000	5 992 000
Total Retained Equity	442 000	286 000	201 000	237 000
Total Equity	1 522 000	1 366 000	1 281 000	1 317 000
Total Long-Term Debt	44 000	4 509 000	4 574 000	4 579 000
Total Current Debt	4 555 000	179 000	108 000	95 000
Total Equity and Debt	6 120 000	6 054 000	5 963 000	5 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	39 000	31 000	21 000
Other Income	480 000	535 000	455 000	420 000
Revenue	481 000	574 000	486 000	440 000
Cost of Goods Sold	2 000	7 000	3 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	200 000	209 000	165 000
Operating Profit	314 000	373 000	277 000	275 000
Financial Income	0	0	0	0
Financial Costs	114 000	263 000	344 000	204 000
Financial Balance	−114 000	−263 000	−344 000	−204 000
Dividends	0	0	0	0
Net Income	156 000	85 000	−37 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	5 320 000	5 320 000	5 320 000	5 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 320 000	5 320 000	5 320 000	5 320 000
Total Fiancial Fixed Assets	684 000	650 000	650 000	650 000
Total Fixed Assets	6 004 000	5 970 000	5 985 000	5 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	76 000	2 000	13 000
Total Current Assets	116 000	84 000	−22 000	22 000
Total Assets	6 120 000	6 054 000	5 963 000	5 992 000
Total Equity	1 522 000	1 366 000	1 281 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	4 509 000	4 574 000	4 579 000
Creditors	4 432 000	26 000	52 000	24 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	135 000	56 000	56 000
Total Current Debt	4 555 000	179 000	108 000	95 000
Total Equity and Debt	6 120 000	6 054 000	5 963 000	5 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	6,22 %	−2,89 %	4,18 %
Debt-to-Equity Ratio	0,03	3,3	3,57	3,48
Operating Profit Margin	65,28 %	64,98 %	57 %	62,5 %
Current Ratio	0,03	0,47	−0,2	0,23
Quick Ratio	0,03	0,47	−0,2	0,23
Equity Ratio	0,25	0,23	0,21	0,22
Gross Profit Margin	99,58 %	98,78 %	99,38 %	95,23 %