LILLEMOVEIEN BORETTSLAG

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

3,96

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	445 000	706 000	876 000
Net Income	−89 000	−29 000	81 000	353 000
Total Assets	14 173 000	14 236 000	14 246 000	14 235 000
Total Equity	3 378 000	3 468 000	3 497 000	3 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	445 000	706 000	876 000
Expenditure	383 000	384 000	388 000	387 000
Operating Profit	61 000	60 000	318 000	490 000
Financial Income	7 000	4 000	4 000	7 000
Financial Costs	158 000	93 000	242 000	143 000
Financial Balance	−151 000	−89 000	−238 000	−136 000
Earnings Before Tax	−89 000	−29 000	81 000	353 000
Tax	0	0	0	0
Net Income	−89 000	−29 000	81 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 948 000	13 948 000	13 948 000	13 948 000
Total Current Assets	226 000	288 000	298 000	287 000
Total Assets	14 173 000	14 236 000	14 246 000	14 235 000
Total Retained Equity	3 377 000	3 467 000	3 496 000	3 415 000
Total Equity	3 378 000	3 468 000	3 497 000	3 416 000
Total Long-Term Debt	10 738 000	10 718 000	10 698 000	10 749 000
Total Current Debt	57 000	50 000	51 000	70 000
Total Equity and Debt	14 173 000	14 236 000	14 246 000	14 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	445 000	445 000	706 000	876 000
Revenue	445 000	445 000	706 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	69 000	68 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	384 000	388 000	387 000
Operating Profit	61 000	60 000	318 000	490 000
Financial Income	7 000	4 000	4 000	7 000
Financial Costs	158 000	93 000	242 000	143 000
Financial Balance	−151 000	−89 000	−238 000	−136 000
Dividends	0	0	0	0
Net Income	−89 000	−29 000	81 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 948 000	13 948 000	13 948 000	13 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 948 000	13 948 000	13 948 000	13 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 948 000	13 948 000	13 948 000	13 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	269 000	280 000	270 000
Total Current Assets	226 000	288 000	298 000	287 000
Total Assets	14 173 000	14 236 000	14 246 000	14 235 000
Total Equity	3 378 000	3 468 000	3 497 000	3 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 738 000	10 718 000	10 698 000	10 749 000
Creditors	7 000	6 000	2 000	7 000
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	49 000	42 000	47 000	61 000
Total Current Debt	57 000	50 000	51 000	70 000
Total Equity and Debt	14 173 000	14 236 000	14 246 000	14 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	−0,84 %	2,32 %	10,33 %
Debt-to-Equity Ratio	3,18	3,09	3,06	3,15
Operating Profit Margin	13,71 %	13,48 %	45,04 %	55,94 %
Current Ratio	3,96	5,76	5,84	4,1
Quick Ratio	3,96	5,76	5,84	4,1
Equity Ratio	0,24	0,24	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %