LITZHEIM BYGG OG EIENDOM AS

1940 BJØRKELANGEN

Finances

Return on Equity

−43 %

Current Ratio

28,17

Debt-to-Equity Ratio

18,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	5 422 000	9 834 000	12 713 000
Net Income	−903 000	4 000	−963 000	577 000
Total Assets	42 386 000	26 853 000	26 662 000	37 008 000
Total Equity	2 100 000	3 004 000	3 000 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	5 422 000	9 834 000	12 713 000
Expenditure	2 591 000	5 489 000	10 557 000	12 121 000
Operating Profit	−1 780 000	−67 000	−723 000	593 000
Financial Income	652 000	400 000	80 000	1 187 000
Financial Costs	379 000	329 000	592 000	1 238 000
Financial Balance	273 000	71 000	−512 000	−51 000
Earnings Before Tax	−1 508 000	5 000	−1 235 000	542 000
Tax	−604 000	1 000	−272 000	−35 000
Net Income	−903 000	4 000	−963 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 174 000	25 167 000	18 197 000	17 871 000
Total Current Assets	11 213 000	1 686 000	8 465 000	19 137 000
Total Assets	42 386 000	26 853 000	26 662 000	37 008 000
Total Retained Equity	639 000	1 542 000	1 538 000	1 538 000
Total Equity	2 100 000	3 004 000	3 000 000	3 000 000
Total Long-Term Debt	39 888 000	17 185 000	13 991 000	27 506 000
Total Current Debt	398 000	6 665 000	9 672 000	6 502 000
Total Equity and Debt	42 386 000	26 853 000	26 662 000	37 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 990 000	9 324 000	12 557 000
Other Income	810 000	432 000	510 000	156 000
Revenue	810 000	5 422 000	9 834 000	12 713 000
Cost of Goods Sold	1 248 000	4 658 000	9 243 000	10 409 000
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 591 000	5 489 000	10 557 000	12 121 000
Operating Profit	−1 780 000	−67 000	−723 000	593 000
Financial Income	652 000	400 000	80 000	1 187 000
Financial Costs	379 000	329 000	592 000	1 238 000
Financial Balance	273 000	71 000	−512 000	−51 000
Dividends	0	0	0	0
Net Income	−903 000	4 000	−963 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	888 000	284 000	285 000	285 000
Real Eastate	15 981 000	15 981 000	8 982 000	8 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 981 000	15 981 000	8 982 000	8 982 000
Total Fiancial Fixed Assets	14 304 000	8 901 000	8 930 000	8 604 000
Total Fixed Assets	31 174 000	25 167 000	18 197 000	17 871 000
Stock	0	0	4 632 000	12 013 000
Total Investments	0	0	0	0
Cash, Bank	441 000	460 000	209 000	212 000
Total Current Assets	11 213 000	1 686 000	8 465 000	19 137 000
Total Assets	42 386 000	26 853 000	26 662 000	37 008 000
Total Equity	2 100 000	3 004 000	3 000 000	3 000 000
Short-Term Group Debt	0	6 385 000	0	4 832 000
Total Long-Term Debt	39 888 000	17 185 000	13 991 000	27 506 000
Creditors	20 000	0	116 000	1 260 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	379 000	279 000	9 556 000	392 000
Total Current Debt	398 000	6 665 000	9 672 000	6 502 000
Total Equity and Debt	42 386 000	26 853 000	26 662 000	37 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43 %	0,13 %	−32,1 %	19,23 %
Debt-to-Equity Ratio	18,99	5,72	4,66	9,17
Operating Profit Margin	−219,75 %	−1,24 %	−7,35 %	4,66 %
Current Ratio	28,17	0,25	0,88	2,94
Quick Ratio	28,17	0,25	1,68	−3,47
Equity Ratio	0,05	0,11	0,11	0,08
Gross Profit Margin	−54,07 %	14,09 %	6,01 %	18,12 %