company

LILLEVARSKOGEN 13 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	279 000	277 000	273 000
Net Income	134 000	90 000	77 000	74 000
Total Assets	2 052 000	2 012 000	2 225 000	2 252 000
Total Equity	786 000	652 000	563 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	279 000	277 000	273 000
Expenditure	67 000	118 000	122 000	115 000
Operating Profit	227 000	162 000	155 000	158 000
Financial Income	0	0	0	0
Financial Costs	55 000	47 000	57 000	63 000
Financial Balance	−55 000	−47 000	−57 000	−63 000
Earnings Before Tax	172 000	115 000	99 000	95 000
Tax	38 000	25 000	22 000	21 000
Net Income	134 000	90 000	77 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 000	1 847 000	1 938 000	2 028 000
Total Current Assets	242 000	164 000	287 000	224 000
Total Assets	2 052 000	2 012 000	2 225 000	2 252 000
Total Retained Equity	386 000	252 000	163 000	285 000
Total Equity	786 000	652 000	563 000	685 000
Total Long-Term Debt	1 162 000	1 260 000	1 368 000	1 476 000
Total Current Debt	103 000	99 000	294 000	91 000
Total Equity and Debt	2 052 000	2 012 000	2 225 000	2 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	279 000	277 000	273 000
Revenue	293 000	279 000	277 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	67 000	118 000	122 000	115 000
Operating Profit	227 000	162 000	155 000	158 000
Financial Income	0	0	0	0
Financial Costs	55 000	47 000	57 000	63 000
Financial Balance	−55 000	−47 000	−57 000	−63 000
Dividends	0	0	200 000	0
Net Income	134 000	90 000	77 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 810 000	1 847 000	1 938 000	2 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 810 000	1 847 000	1 938 000	2 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 810 000	1 847 000	1 938 000	2 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	163 000	286 000	222 000
Total Current Assets	242 000	164 000	287 000	224 000
Total Assets	2 052 000	2 012 000	2 225 000	2 252 000
Total Equity	786 000	652 000	563 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 162 000	1 260 000	1 368 000	1 476 000
Creditors	0	2 000	3 000	0
Unpaid Taxes	69 000	66 000	64 000	65 000
Dividends	0	0	200 000	0
Other Current Debt	4 000	2 000	3 000	3 000
Total Current Debt	103 000	99 000	294 000	91 000
Total Equity and Debt	2 052 000	2 012 000	2 225 000	2 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	13,8 %	13,68 %	10,8 %
Debt-to-Equity Ratio	1,48	1,93	2,43	2,15
Operating Profit Margin	77,47 %	58,06 %	55,96 %	57,88 %
Current Ratio	2,35	1,66	0,98	2,46
Quick Ratio	2,35	1,66	0,98	2,46
Equity Ratio	0,38	0,32	0,25	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %

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