LITJE BØR AS

7051 TRONDHEIM

Finances

Return on Equity

0,63 %

Current Ratio

130,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	200 000	180 000	152 000
Net Income	48 000	874 000	457 000	902 000
Total Assets	7 693 000	7 633 000	6 723 000	6 266 000
Total Equity	7 645 000	7 597 000	6 723 000	6 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	200 000	180 000	152 000
Expenditure	137 000	113 000	255 000	152 000
Operating Profit	79 000	87 000	−75 000	0
Financial Income	21 000	787 000	538 000	904 000
Financial Costs	52 000	0	6 000	2 000
Financial Balance	−31 000	787 000	532 000	902 000
Earnings Before Tax	48 000	874 000	457 000	902 000
Tax	0	0	0	0
Net Income	48 000	874 000	457 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 591 000	2 445 000	2 365 000	1 707 000
Total Current Assets	5 102 000	5 187 000	4 357 000	4 559 000
Total Assets	7 693 000	7 633 000	6 723 000	6 266 000
Total Retained Equity	6 539 000	6 491 000	5 617 000	5 160 000
Total Equity	7 645 000	7 597 000	6 723 000	6 266 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	39 000	36 000	0	0
Total Equity and Debt	7 693 000	7 633 000	6 723 000	6 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	200 000	180 000	152 000
Other Income	0	0	0	0
Revenue	216 000	200 000	180 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	36 000	45 000	57 000
Impairment	0	0	0	0
Expenditure	137 000	113 000	255 000	152 000
Operating Profit	79 000	87 000	−75 000	0
Financial Income	21 000	787 000	538 000	904 000
Financial Costs	52 000	0	6 000	2 000
Financial Balance	−31 000	787 000	532 000	902 000
Dividends	0	0	0	0
Net Income	48 000	874 000	457 000	902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	145 000	181 000	226 000
Total Tangible Assets	116 000	145 000	181 000	226 000
Total Fiancial Fixed Assets	2 475 000	2 300 000	2 184 000	1 481 000
Total Fixed Assets	2 591 000	2 445 000	2 365 000	1 707 000
Stock	0	0	0	0
Total Investments	4 314 000	4 363 000	4 222 000	2 964 000
Cash, Bank	737 000	188 000	123 000	1 093 000
Total Current Assets	5 102 000	5 187 000	4 357 000	4 559 000
Total Assets	7 693 000	7 633 000	6 723 000	6 266 000
Total Equity	7 645 000	7 597 000	6 723 000	6 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	38 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	36 000	0	0
Total Equity and Debt	7 693 000	7 633 000	6 723 000	6 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	11,5 %	6,8 %	14,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,57 %	43,5 %	−41,67 %	0 %
Current Ratio	130,82	144,08	-	-
Quick Ratio	130,82	144,08	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %