LILLE ÅKERGLØDEN AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−342 %

Current Ratio

0,86

Debt-to-Equity Ratio

1 382,4

Key figures (NOK)	2022	2021	2020
Revenue	3 191 000	834 000	0
Net Income	−171 000	−227 000	1 000
Total Assets	69 880 000	70 060 000	31 000
Total Equity	50 000	61 000	31 000

Income (NOK)	2022	2021	2020
Revenue	3 191 000	834 000	0
Expenditure	1 024 000	540 000	0
Operating Profit	2 167 000	294 000	0
Financial Income	2 000	0	0
Financial Costs	2 389 000	585 000	0
Financial Balance	−2 387 000	−585 000	0
Earnings Before Tax	−220 000	−291 000	0
Tax	−48 000	−64 000	−1 000
Net Income	−171 000	−227 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 270 000	69 341 000	1 000
Total Current Assets	610 000	720 000	30 000
Total Assets	69 880 000	70 060 000	31 000
Total Retained Equity	0	−225 000	1 000
Total Equity	50 000	61 000	31 000
Total Long-Term Debt	69 120 000	69 559 000	0
Total Current Debt	710 000	441 000	0
Total Equity and Debt	69 880 000	70 060 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 191 000	834 000	0
Revenue	3 191 000	834 000	0
Cost of Goods Sold	600 000	0	0
Salary Costs	0	0	0
Depreciation	71 000	39 000	0
Impairment	0	0	0
Expenditure	1 024 000	540 000	0
Operating Profit	2 167 000	294 000	0
Financial Income	2 000	0	0
Financial Costs	2 389 000	585 000	0
Financial Balance	−2 387 000	−585 000	0
Dividends	0	0	0
Net Income	−171 000	−227 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	69 025 000	69 025 000	0
Machinery and Plant Facilities	245 000	316 000	0
Fixtures	0	0	0
Total Tangible Assets	69 270 000	69 341 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	69 270 000	69 341 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	228 000	289 000	0
Total Current Assets	610 000	720 000	30 000
Total Assets	69 880 000	70 060 000	31 000
Total Equity	50 000	61 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	69 120 000	69 559 000	0
Creditors	38 000	29 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	672 000	411 000	0
Total Current Debt	710 000	441 000	0
Total Equity and Debt	69 880 000	70 060 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	−342 %	−372,13 %	3,23 %
Debt-to-Equity Ratio	1 382,4	1 140,31	0
Operating Profit Margin	67,91 %	35,25 %	-
Current Ratio	0,86	1,63	-
Quick Ratio	0,86	1,63	-
Equity Ratio	0	0	1
Gross Profit Margin	81,2 %	100 %	-