LL SØRCO AS

6650 SURNADAL

Finances

Return on Equity

12,97 %

Current Ratio

2,3

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 017 000	481 963 000	202 273 000	211 527 000
Net Income	50 761 000	58 298 000	75 001 000	37 115 000
Total Assets	2 258 716 000	2 343 208 000	2 451 322 000	2 274 157 000
Total Equity	391 497 000	340 736 000	282 438 000	207 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 017 000	481 963 000	202 273 000	211 527 000
Expenditure	158 327 000	359 861 000	105 693 000	104 644 000
Operating Profit	119 690 000	122 102 000	96 580 000	106 884 000
Financial Income	2 830 000	1 077 000	43 162 000	1 773 000
Financial Costs	59 200 000	46 503 000	50 985 000	59 147 000
Financial Balance	−56 370 000	−45 426 000	−7 823 000	−57 374 000
Earnings Before Tax	63 320 000	76 676 000	88 757 000	49 509 000
Tax	12 559 000	18 378 000	13 756 000	12 394 000
Net Income	50 761 000	58 298 000	75 001 000	37 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 352 000	2 151 891 000	2 173 161 000	2 207 166 000
Total Current Assets	116 364 000	191 316 000	278 162 000	66 991 000
Total Assets	2 258 716 000	2 343 208 000	2 451 322 000	2 274 157 000
Total Retained Equity	275 461 000	224 700 000	166 403 000	91 402 000
Total Equity	391 497 000	340 736 000	282 438 000	207 437 000
Total Long-Term Debt	1 816 606 000	1 936 728 000	2 001 949 000	2 035 599 000
Total Current Debt	50 613 000	65 744 000	166 935 000	31 120 000
Total Equity and Debt	2 258 716 000	2 343 208 000	2 451 322 000	2 274 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 196 000	268 187 000	0	0
Other Income	230 821 000	213 775 000	202 273 000	211 527 000
Revenue	278 017 000	481 963 000	202 273 000	211 527 000
Cost of Goods Sold	31 911 000	246 803 000	0	0
Salary Costs	0	0	0	0
Depreciation	24 120 000	23 922 000	23 814 000	21 155 000
Impairment	0	0	0	0
Expenditure	158 327 000	359 861 000	105 693 000	104 644 000
Operating Profit	119 690 000	122 102 000	96 580 000	106 884 000
Financial Income	2 830 000	1 077 000	43 162 000	1 773 000
Financial Costs	59 200 000	46 503 000	50 985 000	59 147 000
Financial Balance	−56 370 000	−45 426 000	−7 823 000	−57 374 000
Dividends	0	0	0	0
Net Income	50 761 000	58 298 000	75 001 000	37 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 049 000	4 809 000	4 809 000	4 451 000
Real Eastate	2 117 019 000	2 130 656 000	2 148 065 000	2 179 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	346 000	402 000	351 000
Total Tangible Assets	2 117 308 000	2 131 002 000	2 148 467 000	2 180 114 000
Total Fiancial Fixed Assets	19 995 000	16 081 000	19 885 000	22 602 000
Total Fixed Assets	2 142 352 000	2 151 891 000	2 173 161 000	2 207 166 000
Stock	33 729 000	63 364 000	124 144 000	7 636 000
Total Investments	0	0	0	0
Cash, Bank	50 035 000	110 824 000	88 399 000	51 264 000
Total Current Assets	116 364 000	191 316 000	278 162 000	66 991 000
Total Assets	2 258 716 000	2 343 208 000	2 451 322 000	2 274 157 000
Total Equity	391 497 000	340 736 000	282 438 000	207 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 816 606 000	1 936 728 000	2 001 949 000	2 035 599 000
Creditors	11 896 000	32 836 000	18 826 000	12 458 000
Unpaid Taxes	1 723 000	1 840 000	2 092 000	2 681 000
Dividends	0	0	0	0
Other Current Debt	23 478 000	16 766 000	20 730 000	15 585 000
Total Current Debt	50 613 000	65 744 000	166 935 000	31 120 000
Total Equity and Debt	2 258 716 000	2 343 208 000	2 451 322 000	2 274 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	17,11 %	26,55 %	17,89 %
Debt-to-Equity Ratio	4,64	5,68	7,09	9,81
Operating Profit Margin	43,05 %	25,33 %	47,75 %	50,53 %
Current Ratio	2,3	2,91	1,67	2,15
Quick Ratio	6,89	80,38	6,5	2,85
Equity Ratio	0,17	0,15	0,12	0,09
Gross Profit Margin	88,52 %	48,79 %	100 %	100 %