LILLE ØVREGATE 17-19 AS

5385 BAKKASUND

Finances

Share Ownership

Return on Equity

−15,53 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 161 000	1 158 000	1 041 000
Net Income	−529 000	29 000	134 000	−12 000
Total Assets	3 732 000	4 297 000	4 221 000	3 987 000
Total Equity	3 407 000	3 937 000	3 937 000	3 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 161 000	1 158 000	1 041 000
Expenditure	1 636 000	1 125 000	992 000	1 056 000
Operating Profit	−530 000	36 000	167 000	−15 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Earnings Before Tax	−529 000	37 000	169 000	−12 000
Tax	0	8 000	35 000	0
Net Income	−529 000	29 000	134 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 639 000	3 522 000	3 522 000	3 503 000
Total Current Assets	93 000	775 000	699 000	484 000
Total Assets	3 732 000	4 297 000	4 221 000	3 987 000
Total Retained Equity	1 022 000	1 551 000	1 551 000	1 540 000
Total Equity	3 407 000	3 937 000	3 937 000	3 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	360 000	285 000	62 000
Total Equity and Debt	3 732 000	4 297 000	4 221 000	3 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 106 000	1 161 000	1 158 000	1 041 000
Revenue	1 106 000	1 161 000	1 158 000	1 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	494 000	568 000	409 000	381 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 636 000	1 125 000	992 000	1 056 000
Operating Profit	−530 000	36 000	167 000	−15 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−529 000	29 000	134 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 639 000	3 522 000	3 522 000	3 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 639 000	3 522 000	3 522 000	3 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 639 000	3 522 000	3 522 000	3 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	775 000	699 000	478 000
Total Current Assets	93 000	775 000	699 000	484 000
Total Assets	3 732 000	4 297 000	4 221 000	3 987 000
Total Equity	3 407 000	3 937 000	3 937 000	3 925 000
Short-Term Group Debt	195 000	195 000	158 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	0	0
Unpaid Taxes	39 000	60 000	45 000	31 000
Dividends	0	0	0	0
Other Current Debt	90 000	73 000	82 000	31 000
Total Current Debt	324 000	360 000	285 000	62 000
Total Equity and Debt	3 732 000	4 297 000	4 221 000	3 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,53 %	0,74 %	3,4 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−47,92 %	3,1 %	14,42 %	−1,44 %
Current Ratio	0,29	2,15	2,45	7,81
Quick Ratio	0,29	2,15	2,45	7,81
Equity Ratio	0,91	0,92	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %