LS EIENDOM AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	1 224 000	1 312 000	1 358 000
Net Income	656 000	−215 000	−9 000	−443 000
Total Assets	29 782 000	28 913 000	27 068 000	26 803 000
Total Equity	8 186 000	7 017 000	6 913 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	1 224 000	1 312 000	1 358 000
Expenditure	858 000	1 008 000	785 000	994 000
Operating Profit	1 435 000	216 000	527 000	364 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	714 000	432 000	538 000	808 000
Financial Balance	−712 000	−430 000	−536 000	−807 000
Earnings Before Tax	724 000	−215 000	−9 000	−443 000
Tax	68 000	0	0	0
Net Income	656 000	−215 000	−9 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 071 000	28 379 000	25 595 000	26 076 000
Total Current Assets	1 711 000	534 000	1 473 000	727 000
Total Assets	29 782 000	28 913 000	27 068 000	26 803 000
Total Retained Equity	656 000	0	0	−1 584 000
Total Equity	8 186 000	7 017 000	6 913 000	2 352 000
Total Long-Term Debt	11 642 000	11 303 000	19 870 000	24 038 000
Total Current Debt	9 953 000	10 594 000	286 000	413 000
Total Equity and Debt	29 782 000	28 913 000	27 068 000	26 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 293 000	1 224 000	1 312 000	1 358 000
Revenue	2 293 000	1 224 000	1 312 000	1 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	114 000
Depreciation	550 000	492 000	480 000	458 000
Impairment	0	0	0	0
Expenditure	858 000	1 008 000	785 000	994 000
Operating Profit	1 435 000	216 000	527 000	364 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	714 000	432 000	538 000	808 000
Financial Balance	−712 000	−430 000	−536 000	−807 000
Dividends	0	0	0	0
Net Income	656 000	−215 000	−9 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 697 000	3 697 000	3 697 000	3 720 000
Machinery and Plant Facilities	24 374 000	24 682 000	21 899 000	22 356 000
Fixtures	0	0	0	0
Total Tangible Assets	28 071 000	28 379 000	25 595 000	26 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 071 000	28 379 000	25 595 000	26 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	2 000	725 000	637 000
Total Current Assets	1 711 000	534 000	1 473 000	727 000
Total Assets	29 782 000	28 913 000	27 068 000	26 803 000
Total Equity	8 186 000	7 017 000	6 913 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 642 000	11 303 000	19 870 000	24 038 000
Creditors	129 000	198 000	18 000	62 000
Unpaid Taxes	52 000	0	49 000	41 000
Dividends	0	0	0	0
Other Current Debt	115 000	59 000	219 000	310 000
Total Current Debt	9 953 000	10 594 000	286 000	413 000
Total Equity and Debt	29 782 000	28 913 000	27 068 000	26 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	−3,06 %	−0,13 %	−18,84 %
Debt-to-Equity Ratio	1,42	1,61	2,87	10,22
Operating Profit Margin	62,58 %	17,65 %	40,17 %	26,8 %
Current Ratio	0,17	0,05	5,15	1,76
Quick Ratio	0,17	0,05	5,15	1,76
Equity Ratio	0,27	0,24	0,26	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %