LITLEÅSVEIEN 77 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

14,99 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 818 000	3 786 000	3 850 000
Net Income	1 699 000	1 687 000	1 575 000	1 501 000
Total Assets	22 896 000	22 523 000	24 474 000	24 145 000
Total Equity	11 336 000	9 637 000	7 950 000	6 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 818 000	3 786 000	3 850 000
Expenditure	1 295 000	1 345 000	1 321 000	1 350 000
Operating Profit	2 651 000	2 473 000	2 464 000	2 500 000
Financial Income	32 000	0	0	1 000
Financial Costs	505 000	311 000	445 000	576 000
Financial Balance	−473 000	−311 000	−445 000	−575 000
Earnings Before Tax	2 178 000	2 162 000	2 019 000	1 925 000
Tax	479 000	476 000	444 000	424 000
Net Income	1 699 000	1 687 000	1 575 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 788 000	20 812 000	21 820 000	22 873 000
Total Current Assets	3 109 000	1 711 000	2 654 000	1 272 000
Total Assets	22 896 000	22 523 000	24 474 000	24 145 000
Total Retained Equity	11 306 000	9 607 000	7 920 000	6 345 000
Total Equity	11 336 000	9 637 000	7 950 000	6 375 000
Total Long-Term Debt	10 719 000	12 182 000	13 665 000	16 989 000
Total Current Debt	841 000	704 000	2 858 000	781 000
Total Equity and Debt	22 896 000	22 523 000	24 474 000	24 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 946 000	3 818 000	3 786 000	3 850 000
Other Income	0	0	0	0
Revenue	3 946 000	3 818 000	3 786 000	3 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 053 000	1 053 000	1 053 000	1 064 000
Impairment	0	0	0	0
Expenditure	1 295 000	1 345 000	1 321 000	1 350 000
Operating Profit	2 651 000	2 473 000	2 464 000	2 500 000
Financial Income	32 000	0	0	1 000
Financial Costs	505 000	311 000	445 000	576 000
Financial Balance	−473 000	−311 000	−445 000	−575 000
Dividends	0	0	0	0
Net Income	1 699 000	1 687 000	1 575 000	1 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	19 713 000	20 767 000	21 820 000	22 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 713 000	20 767 000	21 820 000	22 873 000
Total Fiancial Fixed Assets	45 000	45 000	0	0
Total Fixed Assets	19 788 000	20 812 000	21 820 000	22 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 687 000	1 711 000	2 622 000	1 272 000
Total Current Assets	3 109 000	1 711 000	2 654 000	1 272 000
Total Assets	22 896 000	22 523 000	24 474 000	24 145 000
Total Equity	11 336 000	9 637 000	7 950 000	6 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 719 000	12 182 000	13 665 000	16 989 000
Creditors	34 000	0	6 000	0
Unpaid Taxes	163 000	155 000	132 000	156 000
Dividends	0	0	0	0
Other Current Debt	73 000	−9 000	2 202 000	136 000
Total Current Debt	841 000	704 000	2 858 000	781 000
Total Equity and Debt	22 896 000	22 523 000	24 474 000	24 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	17,51 %	19,81 %	23,55 %
Debt-to-Equity Ratio	0,95	1,26	1,72	2,66
Operating Profit Margin	67,18 %	64,77 %	65,08 %	64,94 %
Current Ratio	3,7	2,43	0,93	1,63
Quick Ratio	3,7	2,43	0,93	1,63
Equity Ratio	0,5	0,43	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %