company

LITLEHORNET AS

1467 STRØMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

22,31 %

Current Ratio

2,86

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	238 000	183 000	493 000	123 000
Total Assets	4 103 000	4 170 000	4 101 000	4 088 000
Total Equity	1 067 000	829 000	646 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	12 000	6 000	12 000
Operating Profit	−6 000	−12 000	−6 000	−12 000
Financial Income	309 000	257 000	566 000	204 000
Financial Costs	65 000	62 000	67 000	69 000
Financial Balance	244 000	195 000	499 000	135 000
Earnings Before Tax	238 000	183 000	493 000	123 000
Tax	0	0	0	0
Net Income	238 000	183 000	493 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	103 000	170 000	101 000	88 000
Total Assets	4 103 000	4 170 000	4 101 000	4 088 000
Total Retained Equity	1 037 000	799 000	616 000	123 000
Total Equity	1 067 000	829 000	646 000	153 000
Total Long-Term Debt	3 000 000	3 300 000	3 400 000	3 900 000
Total Current Debt	36 000	41 000	55 000	36 000
Total Equity and Debt	4 103 000	4 170 000	4 101 000	4 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	12 000	6 000	12 000
Operating Profit	−6 000	−12 000	−6 000	−12 000
Financial Income	309 000	257 000	566 000	204 000
Financial Costs	65 000	62 000	67 000	69 000
Financial Balance	244 000	195 000	499 000	135 000
Dividends	0	0	0	0
Net Income	238 000	183 000	493 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	170 000	101 000	88 000
Total Current Assets	103 000	170 000	101 000	88 000
Total Assets	4 103 000	4 170 000	4 101 000	4 088 000
Total Equity	1 067 000	829 000	646 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 300 000	3 400 000	3 900 000
Creditors	6 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	35 000	49 000	30 000
Total Current Debt	36 000	41 000	55 000	36 000
Total Equity and Debt	4 103 000	4 170 000	4 101 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	22,07 %	76,32 %	80,39 %
Debt-to-Equity Ratio	2,81	3,98	5,26	25,49
Operating Profit Margin	-	-	-	-
Current Ratio	2,86	4,15	1,84	2,44
Quick Ratio	2,86	4,15	1,84	2,44
Equity Ratio	0,26	0,2	0,16	0,04
Gross Profit Margin	-	-	-	-

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