LL EIENDOMSDRIFT AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	480 000	500 000	506 000
Net Income	35 000	122 000	204 000	184 000
Total Assets	3 888 000	3 923 000	3 967 000	3 846 000
Total Equity	1 149 000	1 114 000	991 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	480 000	500 000	506 000
Expenditure	741 000	229 000	130 000	147 000
Operating Profit	175 000	251 000	370 000	359 000
Financial Income	0	0	0	0
Financial Costs	129 000	94 000	108 000	123 000
Financial Balance	−129 000	−94 000	−108 000	−123 000
Earnings Before Tax	46 000	157 000	261 000	236 000
Tax	11 000	35 000	58 000	52 000
Net Income	35 000	122 000	204 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 767 000	3 742 000	3 742 000	3 745 000
Total Current Assets	121 000	181 000	225 000	101 000
Total Assets	3 888 000	3 923 000	3 967 000	3 846 000
Total Retained Equity	1 124 000	1 089 000	967 000	763 000
Total Equity	1 149 000	1 114 000	991 000	787 000
Total Long-Term Debt	2 643 000	2 730 000	2 892 000	2 975 000
Total Current Debt	96 000	79 000	84 000	84 000
Total Equity and Debt	3 888 000	3 923 000	3 967 000	3 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	0	0	0
Other Income	648 000	480 000	500 000	506 000
Revenue	916 000	480 000	500 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	741 000	229 000	130 000	147 000
Operating Profit	175 000	251 000	370 000	359 000
Financial Income	0	0	0	0
Financial Costs	129 000	94 000	108 000	123 000
Financial Balance	−129 000	−94 000	−108 000	−123 000
Dividends	0	0	0	0
Net Income	35 000	122 000	204 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	3 742 000	3 742 000	3 742 000	3 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	3 767 000	3 742 000	3 742 000	3 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 767 000	3 742 000	3 742 000	3 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	16 000	120 000	76 000
Total Current Assets	121 000	181 000	225 000	101 000
Total Assets	3 888 000	3 923 000	3 967 000	3 846 000
Total Equity	1 149 000	1 114 000	991 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 643 000	2 730 000	2 892 000	2 975 000
Creditors	60 000	7 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	38 000	29 000	32 000
Total Current Debt	96 000	79 000	84 000	84 000
Total Equity and Debt	3 888 000	3 923 000	3 967 000	3 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	10,95 %	20,59 %	23,38 %
Debt-to-Equity Ratio	2,3	2,45	2,92	3,78
Operating Profit Margin	19,1 %	52,29 %	74 %	70,95 %
Current Ratio	1,26	2,29	2,68	1,2
Quick Ratio	1,26	2,29	2,68	1,2
Equity Ratio	0,3	0,28	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %