LL12 HOLDING AS

3189 HORTEN

Finances

Return on Equity

2,57 %

Current Ratio

0,09

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	740 000	1 445 000	4 048 000
Net Income	45 000	21 000	1 382 000	291 000
Total Assets	8 068 000	2 687 000	2 757 000	2 002 000
Total Equity	1 751 000	1 705 000	1 684 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	740 000	1 445 000	4 048 000
Expenditure	121 000	712 000	1 348 000	3 410 000
Operating Profit	58 000	28 000	96 000	638 000
Financial Income	146 000	0	1 307 000	24 000
Financial Costs	147 000	1 000	1 000	331 000
Financial Balance	−1 000	−1 000	1 306 000	−307 000
Earnings Before Tax	58 000	27 000	1 403 000	332 000
Tax	13 000	6 000	21 000	40 000
Net Income	45 000	21 000	1 382 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 997 000	2 625 000	2 615 000	1 308 000
Total Current Assets	71 000	63 000	142 000	695 000
Total Assets	8 068 000	2 687 000	2 757 000	2 002 000
Total Retained Equity	1 721 000	1 675 000	1 654 000	273 000
Total Equity	1 751 000	1 705 000	1 684 000	303 000
Total Long-Term Debt	5 512 000	0	0	0
Total Current Debt	805 000	982 000	1 072 000	1 700 000
Total Equity and Debt	8 068 000	2 687 000	2 757 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	740 000	1 445 000	8 596 000
Other Income	0	0	0	−4 548 000
Revenue	180 000	740 000	1 445 000	4 048 000
Cost of Goods Sold	160 000	454 000	1 031 000	2 327 000
Salary Costs	−240 000	54 000	83 000	550 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	712 000	1 348 000	3 410 000
Operating Profit	58 000	28 000	96 000	638 000
Financial Income	146 000	0	1 307 000	24 000
Financial Costs	147 000	1 000	1 000	331 000
Financial Balance	−1 000	−1 000	1 306 000	−307 000
Dividends	0	0	0	0
Net Income	45 000	21 000	1 382 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 150 000	1 150 000	1 150 000	1 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 150 000	1 150 000	1 150 000	1 150 000
Total Fiancial Fixed Assets	6 847 000	1 475 000	1 465 000	158 000
Total Fixed Assets	7 997 000	2 625 000	2 615 000	1 308 000
Stock	0	0	40 000	23 000
Total Investments	0	0	0	0
Cash, Bank	8 000	3 000	33 000	650 000
Total Current Assets	71 000	63 000	142 000	695 000
Total Assets	8 068 000	2 687 000	2 757 000	2 002 000
Total Equity	1 751 000	1 705 000	1 684 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 512 000	0	0	0
Creditors	161 000	268 000	270 000	313 000
Unpaid Taxes	7 000	7 000	11 000	143 000
Dividends	0	0	0	0
Other Current Debt	624 000	700 000	771 000	1 203 000
Total Current Debt	805 000	982 000	1 072 000	1 700 000
Total Equity and Debt	8 068 000	2 687 000	2 757 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	1,23 %	82,07 %	96,04 %
Debt-to-Equity Ratio	3,15	0	0	0
Operating Profit Margin	32,22 %	3,78 %	6,64 %	15,76 %
Current Ratio	0,09	0,06	0,13	0,41
Quick Ratio	0,09	0,06	0,14	0,41
Equity Ratio	0,22	0,63	0,61	0,15
Gross Profit Margin	11,11 %	38,65 %	28,65 %	42,51 %