LME TRAVVEIEN 2 AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

117,57 %

Current Ratio

856

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	401 000	196 000	73 000
Net Income	−1 987 000	157 000	13 000	−14 000
Total Assets	2 416 000	4 520 000	4 257 000	4 079 000
Total Equity	−1 690 000	297 000	140 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	401 000	196 000	73 000
Expenditure	2 919 000	119 000	104 000	87 000
Operating Profit	−2 547 000	282 000	92 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	81 000	80 000	0
Financial Balance	0	−81 000	−80 000	0
Earnings Before Tax	−2 547 000	202 000	12 000	−14 000
Tax	−560 000	44 000	−2 000	0
Net Income	−1 987 000	157 000	13 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 560 000	3 820 000	3 880 000	3 939 000
Total Current Assets	856 000	700 000	377 000	139 000
Total Assets	2 416 000	4 520 000	4 257 000	4 079 000
Total Retained Equity	−1 780 000	207 000	50 000	−14 000
Total Equity	−1 690 000	297 000	140 000	77 000
Total Long-Term Debt	4 104 000	4 116 000	4 098 000	4 001 000
Total Current Debt	1 000	107 000	19 000	1 000
Total Equity and Debt	2 416 000	4 520 000	4 257 000	4 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	401 000	194 000	0
Other Income	0	0	2 000	73 000
Revenue	372 000	401 000	196 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	60 000	60 000	60 000
Impairment	2 809 000	0	0	0
Expenditure	2 919 000	119 000	104 000	87 000
Operating Profit	−2 547 000	282 000	92 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	81 000	80 000	0
Financial Balance	0	−81 000	−80 000	0
Dividends	0	0	0	0
Net Income	−1 987 000	157 000	13 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	549 000	0	0	0
Real Eastate	1 011 000	3 820 000	3 880 000	3 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 011 000	3 820 000	3 880 000	3 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 560 000	3 820 000	3 880 000	3 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	547 000	311 000	132 000
Total Current Assets	856 000	700 000	377 000	139 000
Total Assets	2 416 000	4 520 000	4 257 000	4 079 000
Total Equity	−1 690 000	297 000	140 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 104 000	4 116 000	4 098 000	4 001 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	62 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	1 000	107 000	19 000	1 000
Total Equity and Debt	2 416 000	4 520 000	4 257 000	4 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,57 %	52,86 %	9,29 %	−18,18 %
Debt-to-Equity Ratio	−2,43	13,86	29,27	51,96
Operating Profit Margin	−684,68 %	70,32 %	46,94 %	−19,18 %
Current Ratio	856	6,54	19,84	139
Quick Ratio	856	6,54	19,84	139
Equity Ratio	−0,7	0,07	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %