LILLE ØVREGATEN 36G AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

83,06 %

Current Ratio

0,36

Debt-to-Equity Ratio

−20,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	422 000	504 000	294 000
Net Income	−299 000	−92 000	51 000	68 000
Total Assets	7 514 000	7 498 000	7 463 000	7 458 000
Total Equity	−360 000	−62 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	422 000	504 000	294 000
Expenditure	391 000	338 000	245 000	66 000
Operating Profit	−26 000	84 000	260 000	229 000
Financial Income	0	0	0	0
Financial Costs	273 000	176 000	194 000	141 000
Financial Balance	−273 000	−176 000	−194 000	−141 000
Earnings Before Tax	−299 000	−92 000	66 000	87 000
Tax	0	0	14 000	19 000
Net Income	−299 000	−92 000	51 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 381 000	7 381 000	7 381 000	7 381 000
Total Current Assets	132 000	116 000	81 000	77 000
Total Assets	7 514 000	7 498 000	7 463 000	7 458 000
Total Retained Equity	−390 000	−92 000	0	6 000
Total Equity	−360 000	−62 000	30 000	30 000
Total Long-Term Debt	7 506 000	7 177 000	7 066 000	7 255 000
Total Current Debt	368 000	382 000	366 000	173 000
Total Equity and Debt	7 514 000	7 498 000	7 463 000	7 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	365 000	422 000	504 000	294 000
Revenue	365 000	422 000	504 000	294 000
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	391 000	338 000	245 000	66 000
Operating Profit	−26 000	84 000	260 000	229 000
Financial Income	0	0	0	0
Financial Costs	273 000	176 000	194 000	141 000
Financial Balance	−273 000	−176 000	−194 000	−141 000
Dividends	0	0	0	0
Net Income	−299 000	−92 000	51 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 381 000	7 381 000	7 381 000	7 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 381 000	7 381 000	7 381 000	7 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 381 000	7 381 000	7 381 000	7 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	116 000	77 000	54 000
Total Current Assets	132 000	116 000	81 000	77 000
Total Assets	7 514 000	7 498 000	7 463 000	7 458 000
Total Equity	−360 000	−62 000	30 000	30 000
Short-Term Group Debt	0	146 000	146 000	80 000
Total Long-Term Debt	7 506 000	7 177 000	7 066 000	7 255 000
Creditors	34 000	25 000	60 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	334 000	211 000	161 000	90 000
Total Current Debt	368 000	382 000	366 000	173 000
Total Equity and Debt	7 514 000	7 498 000	7 463 000	7 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,06 %	148,39 %	170 %	226,67 %
Debt-to-Equity Ratio	−20,85	−115,76	235,53	241,83
Operating Profit Margin	−7,12 %	19,91 %	51,59 %	77,89 %
Current Ratio	0,36	0,3	0,22	0,45
Quick Ratio	0,36	0,3	0,22	0,45
Equity Ratio	−0,05	−0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %