LL SETESDAL BILRUTER

4735 EVJE

Finances

Return on Equity

−1,31 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 974 000	238 394 000	230 279 000	231 527 000
Net Income	−1 204 000	2 460 000	8 818 000	10 346 000
Total Assets	351 805 000	170 084 000	151 130 000	140 728 000
Total Equity	91 634 000	92 865 000	90 405 000	87 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 974 000	238 394 000	230 279 000	231 527 000
Expenditure	306 356 000	236 488 000	220 905 000	221 286 000
Operating Profit	−383 000	1 907 000	9 373 000	10 241 000
Financial Income	1 754 000	1 210 000	1 657 000	2 655 000
Financial Costs	3 040 000	192 000	16 000	2 000
Financial Balance	−1 286 000	1 018 000	1 641 000	2 653 000
Earnings Before Tax	−1 670 000	2 925 000	11 015 000	12 894 000
Tax	−465 000	465 000	2 196 000	2 548 000
Net Income	−1 204 000	2 460 000	8 818 000	10 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 589 000	69 789 000	55 825 000	38 142 000
Total Current Assets	118 216 000	100 294 000	95 305 000	102 586 000
Total Assets	351 805 000	170 084 000	151 130 000	140 728 000
Total Retained Equity	87 057 000	88 288 000	85 828 000	82 642 000
Total Equity	91 634 000	92 865 000	90 405 000	87 219 000
Total Long-Term Debt	180 260 000	20 973 000	0	0
Total Current Debt	79 912 000	56 246 000	60 726 000	53 510 000
Total Equity and Debt	351 805 000	170 084 000	151 130 000	140 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 025 000	237 805 000	230 068 000	230 806 000
Other Income	948 000	589 000	211 000	722 000
Revenue	305 974 000	238 394 000	230 279 000	231 527 000
Cost of Goods Sold	4 827 000	3 266 000	3 195 000	3 402 000
Salary Costs	156 990 000	123 906 000	117 520 000	117 900 000
Depreciation	17 231 000	10 166 000	7 754 000	6 035 000
Impairment	0	0	0	0
Expenditure	306 356 000	236 488 000	220 905 000	221 286 000
Operating Profit	−383 000	1 907 000	9 373 000	10 241 000
Financial Income	1 754 000	1 210 000	1 657 000	2 655 000
Financial Costs	3 040 000	192 000	16 000	2 000
Financial Balance	−1 286 000	1 018 000	1 641 000	2 653 000
Dividends	0	0	0	0
Net Income	−1 204 000	2 460 000	8 818 000	10 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 756 000	2 122 000
Real Eastate	33 674 000	29 935 000	37 050 000	8 323 000
Machinery and Plant Facilities	186 162 000	28 015 000	6 346 000	18 025 000
Fixtures	0	0	0	0
Total Tangible Assets	219 836 000	57 950 000	43 395 000	26 348 000
Total Fiancial Fixed Assets	13 753 000	11 839 000	10 674 000	9 672 000
Total Fixed Assets	233 589 000	69 789 000	55 825 000	38 142 000
Stock	150 000	640 000	800 000	0
Total Investments	9 937 000	10 518 000	0	0
Cash, Bank	27 917 000	56 335 000	45 644 000	57 269 000
Total Current Assets	118 216 000	100 294 000	95 305 000	102 586 000
Total Assets	351 805 000	170 084 000	151 130 000	140 728 000
Total Equity	91 634 000	92 865 000	90 405 000	87 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 260 000	20 973 000	0	0
Creditors	30 664 000	16 473 000	18 715 000	17 288 000
Unpaid Taxes	9 549 000	6 784 000	6 555 000	6 400 000
Dividends	0	0	0	0
Other Current Debt	39 698 000	31 826 000	27 992 000	24 196 000
Total Current Debt	79 912 000	56 246 000	60 726 000	53 510 000
Total Equity and Debt	351 805 000	170 084 000	151 130 000	140 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	2,65 %	9,75 %	11,86 %
Debt-to-Equity Ratio	1,97	0,23	0	0
Operating Profit Margin	−0,13 %	0,8 %	4,07 %	4,42 %
Current Ratio	1,48	1,78	1,57	1,92
Quick Ratio	1,48	1,8	1,59	1,92
Equity Ratio	0,26	0,55	0,6	0,62
Gross Profit Margin	98,42 %	98,63 %	98,61 %	98,53 %