LL HORDALAND

5700 VOSS

Finances

Return on Equity

−7,91 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	2 291 000	1 447 000	1 724 000
Net Income	−1 041 000	1 216 000	1 691 000	2 657 000
Total Assets	20 470 000	17 638 000	21 438 000	20 765 000
Total Equity	13 155 000	17 299 000	21 083 000	20 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	2 291 000	1 447 000	1 724 000
Expenditure	2 903 000	2 221 000	1 115 000	1 516 000
Operating Profit	−1 561 000	70 000	332 000	209 000
Financial Income	281 000	1 171 000	1 722 000	2 897 000
Financial Costs	68 000	0	1 000	5 000
Financial Balance	213 000	1 171 000	1 721 000	2 892 000
Earnings Before Tax	−1 348 000	1 241 000	2 054 000	3 100 000
Tax	−307 000	25 000	363 000	444 000
Net Income	−1 041 000	1 216 000	1 691 000	2 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 666 000	10 584 000	8 650 000	8 555 000
Total Current Assets	804 000	7 054 000	12 789 000	12 210 000
Total Assets	20 470 000	17 638 000	21 438 000	20 765 000
Total Retained Equity	11 642 000	15 391 000	19 175 000	18 385 000
Total Equity	13 155 000	17 299 000	21 083 000	20 293 000
Total Long-Term Debt	5 058 000	0	0	0
Total Current Debt	2 257 000	338 000	355 000	472 000
Total Equity and Debt	20 470 000	17 638 000	21 438 000	20 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 341 000	2 291 000	1 447 000	1 724 000
Revenue	1 341 000	2 291 000	1 447 000	1 724 000
Cost of Goods Sold	0	8 000	0	14 000
Salary Costs	265 000	0	105 000	572 000
Depreciation	393 000	100 000	93 000	43 000
Impairment	0	0	0	0
Expenditure	2 903 000	2 221 000	1 115 000	1 516 000
Operating Profit	−1 561 000	70 000	332 000	209 000
Financial Income	281 000	1 171 000	1 722 000	2 897 000
Financial Costs	68 000	0	1 000	5 000
Financial Balance	213 000	1 171 000	1 721 000	2 892 000
Dividends	0	0	0	0
Net Income	−1 041 000	1 216 000	1 691 000	2 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	228 000	235 000	241 000
Real Eastate	27 000	738 000	760 000	828 000
Machinery and Plant Facilities	0	63 000	78 000	103 000
Fixtures	5 000	0	0	0
Total Tangible Assets	33 000	801 000	838 000	931 000
Total Fiancial Fixed Assets	19 325 000	9 554 000	7 577 000	7 382 000
Total Fixed Assets	19 666 000	10 584 000	8 650 000	8 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	6 879 000	8 544 000	6 771 000
Total Current Assets	804 000	7 054 000	12 789 000	12 210 000
Total Assets	20 470 000	17 638 000	21 438 000	20 765 000
Total Equity	13 155 000	17 299 000	21 083 000	20 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 058 000	0	0	0
Creditors	88 000	162 000	6 000	60 000
Unpaid Taxes	98 000	0	0	327 000
Dividends	0	0	0	0
Other Current Debt	2 072 000	91 000	0	0
Total Current Debt	2 257 000	338 000	355 000	472 000
Total Equity and Debt	20 470 000	17 638 000	21 438 000	20 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	7,03 %	8,02 %	13,09 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	−116,41 %	3,06 %	22,94 %	12,12 %
Current Ratio	0,36	20,87	36,03	25,87
Quick Ratio	0,36	20,87	36,03	25,87
Equity Ratio	0,64	0,98	0,98	0,98
Gross Profit Margin	100 %	99,65 %	100 %	99,19 %