LILLETUNEVEIEN 6 A INVEST AS

1711 SARPSBORG

Finances

Return on Equity

−3,19 %

Current Ratio

16,33

Debt-to-Equity Ratio

−24,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	−26 000	291 000	−361 000
Total Assets	34 425 000	33 391 000	33 073 000	35 003 000
Total Equity	−1 442 000	−1 488 000	−1 462 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	38 000	69 000	25 000
Operating Profit	−23 000	−38 000	−69 000	−25 000
Financial Income	1 083 000	0	50 000	0
Financial Costs	1 001 000	1 000	1 000	0
Financial Balance	82 000	−1 000	49 000	0
Earnings Before Tax	59 000	−39 000	−20 000	−25 000
Tax	13 000	−13 000	−311 000	336 000
Net Income	46 000	−26 000	291 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 907 000	32 920 000	32 907 000	34 873 000
Total Current Assets	1 519 000	471 000	166 000	130 000
Total Assets	34 425 000	33 391 000	33 073 000	35 003 000
Total Retained Equity	−2 444 000	−2 490 000	−2 464 000	106 000
Total Equity	−1 442 000	−1 488 000	−1 462 000	1 108 000
Total Long-Term Debt	35 774 000	34 264 000	33 945 000	30 386 000
Total Current Debt	93 000	615 000	590 000	3 510 000
Total Equity and Debt	34 425 000	33 391 000	33 073 000	35 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	38 000	69 000	25 000
Operating Profit	−23 000	−38 000	−69 000	−25 000
Financial Income	1 083 000	0	50 000	0
Financial Costs	1 001 000	1 000	1 000	0
Financial Balance	82 000	−1 000	49 000	0
Dividends	0	0	0	0
Net Income	46 000	−26 000	291 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 907 000	32 907 000	32 907 000	34 873 000
Total Fixed Assets	32 907 000	32 920 000	32 907 000	34 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	471 000	117 000	115 000
Total Current Assets	1 519 000	471 000	166 000	130 000
Total Assets	34 425 000	33 391 000	33 073 000	35 003 000
Total Equity	−1 442 000	−1 488 000	−1 462 000	1 108 000
Short-Term Group Debt	89 000	0	0	2 617 000
Total Long-Term Debt	35 774 000	34 264 000	33 945 000	30 386 000
Creditors	4 000	35 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	580 000	590 000	560 000
Total Current Debt	93 000	615 000	590 000	3 510 000
Total Equity and Debt	34 425 000	33 391 000	33 073 000	35 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	1,75 %	−19,9 %	−32,58 %
Debt-to-Equity Ratio	−24,81	−23,03	−23,22	27,42
Operating Profit Margin	-	-	-	-
Current Ratio	16,33	0,77	0,28	0,04
Quick Ratio	16,33	0,77	0,28	0,04
Equity Ratio	−0,04	−0,04	−0,04	0,03
Gross Profit Margin	-	-	-	-