LITLEÅSEN 75 AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

28,06 %

Current Ratio

3,48

Debt-to-Equity Ratio

7,83

Key figures (NOK)	2022	2021	2020
Revenue	2 451 000	1 702 000	2 175 000
Net Income	420 000	−996 000	998 000
Total Assets	14 036 000	14 503 000	13 805 000
Total Equity	1 497 000	1 077 000	1 028 000

Income (NOK)	2022	2021	2020
Revenue	2 451 000	1 702 000	2 175 000
Expenditure	1 664 000	2 551 000	675 000
Operating Profit	787 000	−849 000	1 500 000
Financial Income	0	0	0
Financial Costs	248 000	425 000	220 000
Financial Balance	−248 000	−425 000	−220 000
Earnings Before Tax	539 000	−1 274 000	1 279 000
Tax	118 000	−277 000	281 000
Net Income	420 000	−996 000	998 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 185 000	10 889 000	11 086 000
Total Current Assets	2 851 000	3 613 000	2 719 000
Total Assets	14 036 000	14 503 000	13 805 000
Total Retained Equity	422 000	2 000	998 000
Total Equity	1 497 000	1 077 000	1 028 000
Total Long-Term Debt	11 720 000	11 373 000	11 594 000
Total Current Debt	819 000	2 053 000	1 183 000
Total Equity and Debt	14 036 000	14 503 000	13 805 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 464 000	1 935 000	2 175 000
Other Income	−13 000	−233 000	0
Revenue	2 451 000	1 702 000	2 175 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	223 000	223 000	216 000
Impairment	0	0	0
Expenditure	1 664 000	2 551 000	675 000
Operating Profit	787 000	−849 000	1 500 000
Financial Income	0	0	0
Financial Costs	248 000	425 000	220 000
Financial Balance	−248 000	−425 000	−220 000
Dividends	0	0	0
Net Income	420 000	−996 000	998 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 654 000	10 870 000	11 086 000
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	19 000	0
Total Tangible Assets	10 666 000	10 889 000	11 086 000
Total Fiancial Fixed Assets	519 000	0	0
Total Fixed Assets	11 185 000	10 889 000	11 086 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	623 000	50 000	360 000
Total Current Assets	2 851 000	3 613 000	2 719 000
Total Assets	14 036 000	14 503 000	13 805 000
Total Equity	1 497 000	1 077 000	1 028 000
Short-Term Group Debt	−1 000	0	496 000
Total Long-Term Debt	11 720 000	11 373 000	11 594 000
Creditors	0	50 000	0
Unpaid Taxes	124 000	0	74 000
Dividends	0	0	0
Other Current Debt	590 000	2 002 000	354 000
Total Current Debt	819 000	2 053 000	1 183 000
Total Equity and Debt	14 036 000	14 503 000	13 805 000

Financial indicators	2022	2021	2020
Return on Equity	28,06 %	−92,48 %	97,08 %
Debt-to-Equity Ratio	7,83	10,56	11,28
Operating Profit Margin	32,11 %	−49,88 %	68,97 %
Current Ratio	3,48	1,76	2,3
Quick Ratio	3,48	1,76	2,3
Equity Ratio	0,11	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %