LL SKREOSEN

3849 VRÅLIOSEN

Finances

Return on Equity

−6,11 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 671 000	19 495 000	19 640 000	16 454 000
Net Income	−167 000	402 000	557 000	−163 000
Total Assets	7 189 000	6 528 000	6 710 000	6 248 000
Total Equity	2 735 000	2 901 000	2 499 000	1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 671 000	19 495 000	19 640 000	16 454 000
Expenditure	18 719 000	18 875 000	18 789 000	16 453 000
Operating Profit	−48 000	619 000	852 000	0
Financial Income	17 000	17 000	30 000	28 000
Financial Costs	135 000	101 000	269 000	191 000
Financial Balance	−118 000	−84 000	−239 000	−163 000
Earnings Before Tax	−167 000	535 000	613 000	−163 000
Tax	0	133 000	56 000	0
Net Income	−167 000	402 000	557 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	410 000	480 000	584 000
Total Current Assets	6 833 000	6 118 000	6 230 000	5 664 000
Total Assets	7 189 000	6 528 000	6 710 000	6 248 000
Total Retained Equity	2 049 000	2 215 000	1 813 000	1 255 000
Total Equity	2 735 000	2 901 000	2 499 000	1 941 000
Total Long-Term Debt	1 052 000	1 188 000	1 392 000	1 584 000
Total Current Debt	3 403 000	2 439 000	2 819 000	2 722 000
Total Equity and Debt	7 189 000	6 528 000	6 710 000	6 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 669 000	19 494 000	19 639 000	16 452 000
Other Income	1 000	1 000	1 000	2 000
Revenue	18 671 000	19 495 000	19 640 000	16 454 000
Cost of Goods Sold	12 951 000	13 553 000	13 341 000	11 333 000
Salary Costs	4 368 000	4 082 000	4 053 000	3 806 000
Depreciation	54 000	70 000	104 000	123 000
Impairment	0	0	0	0
Expenditure	18 719 000	18 875 000	18 789 000	16 453 000
Operating Profit	−48 000	619 000	852 000	0
Financial Income	17 000	17 000	30 000	28 000
Financial Costs	135 000	101 000	269 000	191 000
Financial Balance	−118 000	−84 000	−239 000	−163 000
Dividends	0	0	0	0
Net Income	−167 000	402 000	557 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	356 000	398 000	456 000	515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	24 000	69 000
Total Tangible Assets	356 000	410 000	480 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	356 000	410 000	480 000	584 000
Stock	5 019 000	4 351 000	4 031 000	4 166 000
Total Investments	32 000	32 000	0	0
Cash, Bank	185 000	156 000	180 000	144 000
Total Current Assets	6 833 000	6 118 000	6 230 000	5 664 000
Total Assets	7 189 000	6 528 000	6 710 000	6 248 000
Total Equity	2 735 000	2 901 000	2 499 000	1 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 052 000	1 188 000	1 392 000	1 584 000
Creditors	1 810 000	892 000	1 509 000	1 503 000
Unpaid Taxes	452 000	247 000	393 000	323 000
Dividends	0	0	0	0
Other Current Debt	643 000	700 000	445 000	397 000
Total Current Debt	3 403 000	2 439 000	2 819 000	2 722 000
Total Equity and Debt	7 189 000	6 528 000	6 710 000	6 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	13,86 %	22,29 %	−8,4 %
Debt-to-Equity Ratio	0,38	0,41	0,56	0,82
Operating Profit Margin	−0,26 %	3,18 %	4,34 %	0 %
Current Ratio	2,01	2,51	2,21	2,08
Quick Ratio	−4,23	−3,2	−5,14	−3,92
Equity Ratio	0,38	0,44	0,37	0,31
Gross Profit Margin	30,64 %	30,48 %	32,07 %	31,12 %