LILLESOTRA BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−74,48 %

Current Ratio

1,39

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	750 000	734 000	746 000
Net Income	−432 000	259 000	280 000	298 000
Total Assets	3 998 000	4 595 000	4 509 000	4 395 000
Total Equity	580 000	1 012 000	753 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	750 000	734 000	746 000
Expenditure	1 132 000	451 000	403 000	383 000
Operating Profit	−377 000	300 000	332 000	363 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−55 000	−41 000	−52 000	−65 000
Financial Balance	56 000	41 000	53 000	66 000
Earnings Before Tax	−432 000	259 000	280 000	298 000
Tax	0	0	0	0
Net Income	−432 000	259 000	280 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 973 000	3 973 000	3 973 000	3 973 000
Total Current Assets	25 000	622 000	536 000	422 000
Total Assets	3 998 000	4 595 000	4 509 000	4 395 000
Total Retained Equity	578 000	1 011 000	751 000	472 000
Total Equity	580 000	1 012 000	753 000	473 000
Total Long-Term Debt	3 400 000	3 570 000	3 746 000	3 916 000
Total Current Debt	18 000	13 000	10 000	6 000
Total Equity and Debt	3 998 000	4 595 000	4 509 000	4 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	755 000	750 000	734 000	746 000
Revenue	755 000	750 000	734 000	746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	451 000	403 000	383 000
Operating Profit	−377 000	300 000	332 000	363 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−55 000	−41 000	−52 000	−65 000
Financial Balance	56 000	41 000	53 000	66 000
Dividends	0	0	0	0
Net Income	−432 000	259 000	280 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 973 000	3 973 000	3 973 000	3 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 973 000	3 973 000	3 973 000	3 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 973 000	3 973 000	3 973 000	3 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	622 000	536 000	422 000
Total Current Assets	25 000	622 000	536 000	422 000
Total Assets	3 998 000	4 595 000	4 509 000	4 395 000
Total Equity	580 000	1 012 000	753 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 400 000	3 570 000	3 746 000	3 916 000
Creditors	15 000	11 000	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	3 000	0
Total Current Debt	18 000	13 000	10 000	6 000
Total Equity and Debt	3 998 000	4 595 000	4 509 000	4 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,48 %	25,59 %	37,18 %	63 %
Debt-to-Equity Ratio	5,86	3,53	4,97	8,28
Operating Profit Margin	−49,93 %	40 %	45,23 %	48,66 %
Current Ratio	1,39	47,85	53,6	70,33
Quick Ratio	1,39	47,85	53,6	70,33
Equity Ratio	0,15	0,22	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %