LILLE MARKEVEIEN 12 AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

52,94 %

Current Ratio

0,23

Debt-to-Equity Ratio

17,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	843 000	786 000	794 000
Net Income	468 000	525 000	408 000	749 000
Total Assets	17 105 000	18 814 000	870 000	408 000
Total Equity	884 000	840 000	814 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	843 000	786 000	794 000
Expenditure	573 000	336 000	263 000	114 000
Operating Profit	594 000	506 000	523 000	679 000
Financial Income	602 000	471 000	0	0
Financial Costs	596 000	305 000	0	0
Financial Balance	6 000	166 000	0	0
Earnings Before Tax	600 000	673 000	523 000	679 000
Tax	132 000	148 000	115 000	−70 000
Net Income	468 000	525 000	408 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 948 000	18 751 000	16 000	78 000
Total Current Assets	157 000	63 000	854 000	330 000
Total Assets	17 105 000	18 814 000	870 000	408 000
Total Retained Equity	784 000	740 000	714 000	306 000
Total Equity	884 000	840 000	814 000	406 000
Total Long-Term Debt	15 524 000	16 363 000	0	0
Total Current Debt	697 000	1 611 000	56 000	2 000
Total Equity and Debt	17 105 000	18 814 000	870 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 167 000	843 000	786 000	794 000
Revenue	1 167 000	843 000	786 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−91 000
Depreciation	40 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	573 000	336 000	263 000	114 000
Operating Profit	594 000	506 000	523 000	679 000
Financial Income	602 000	471 000	0	0
Financial Costs	596 000	305 000	0	0
Financial Balance	6 000	166 000	0	0
Dividends	0	0	0	0
Net Income	468 000	525 000	408 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	8 000	70 000
Real Eastate	1 417 000	1 193 000	8 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	86 000	0	0
Total Tangible Assets	1 655 000	1 279 000	8 000	8 000
Total Fiancial Fixed Assets	15 293 000	17 471 000	0	0
Total Fixed Assets	16 948 000	18 751 000	16 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	41 000	832 000	319 000
Total Current Assets	157 000	63 000	854 000	330 000
Total Assets	17 105 000	18 814 000	870 000	408 000
Total Equity	884 000	840 000	814 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 524 000	16 363 000	0	0
Creditors	53 000	115 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	644 000	1 496 000	3 000	2 000
Total Current Debt	697 000	1 611 000	56 000	2 000
Total Equity and Debt	17 105 000	18 814 000	870 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,94 %	62,5 %	50,12 %	184,48 %
Debt-to-Equity Ratio	17,56	19,48	0	0
Operating Profit Margin	50,9 %	60,02 %	66,54 %	85,52 %
Current Ratio	0,23	0,04	15,25	165
Quick Ratio	0,23	0,04	15,25	165
Equity Ratio	0,05	0,04	0,94	1
Gross Profit Margin	100 %	100 %	100 %	100 %