L2L HOLDING AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

109,65 %

Current Ratio

0,91

Debt-to-Equity Ratio

24,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	525 000	491 000	275 000
Net Income	557 000	−97 000	149 000	−76 000
Total Assets	20 354 000	17 618 000	8 611 000	8 645 000
Total Equity	508 000	−48 000	49 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	525 000	491 000	275 000
Expenditure	245 000	285 000	123 000	114 000
Operating Profit	468 000	240 000	368 000	161 000
Financial Income	801 000	4 000	4 000	0
Financial Costs	713 000	341 000	218 000	236 000
Financial Balance	88 000	−337 000	−214 000	−236 000
Earnings Before Tax	557 000	−97 000	154 000	−76 000
Tax	0	0	5 000	0
Net Income	557 000	−97 000	149 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 720 000	14 664 000	8 570 000	8 570 000
Total Current Assets	6 634 000	2 954 000	41 000	75 000
Total Assets	20 354 000	17 618 000	8 611 000	8 645 000
Total Retained Equity	478 000	−78 000	19 000	−130 000
Total Equity	508 000	−48 000	49 000	−100 000
Total Long-Term Debt	12 543 000	12 089 000	5 225 000	5 368 000
Total Current Debt	7 303 000	5 578 000	3 337 000	3 378 000
Total Equity and Debt	20 354 000	17 618 000	8 611 000	8 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	714 000	525 000	491 000	275 000
Revenue	714 000	525 000	491 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	285 000	123 000	114 000
Operating Profit	468 000	240 000	368 000	161 000
Financial Income	801 000	4 000	4 000	0
Financial Costs	713 000	341 000	218 000	236 000
Financial Balance	88 000	−337 000	−214 000	−236 000
Dividends	0	0	0	0
Net Income	557 000	−97 000	149 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 720 000	14 664 000	8 570 000	8 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 720 000	14 664 000	8 570 000	8 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 720 000	14 664 000	8 570 000	8 570 000
Stock	0	0	0	0
Total Investments	0	2 428 000	0	0
Cash, Bank	200 000	253 000	2 000	36 000
Total Current Assets	6 634 000	2 954 000	41 000	75 000
Total Assets	20 354 000	17 618 000	8 611 000	8 645 000
Total Equity	508 000	−48 000	49 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 543 000	12 089 000	5 225 000	5 368 000
Creditors	871 000	1 942 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 432 000	3 636 000	3 331 000	3 373 000
Total Current Debt	7 303 000	5 578 000	3 337 000	3 378 000
Total Equity and Debt	20 354 000	17 618 000	8 611 000	8 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,65 %	202,08 %	304,08 %	76 %
Debt-to-Equity Ratio	24,69	−251,85	106,63	−53,68
Operating Profit Margin	65,55 %	45,71 %	74,95 %	58,55 %
Current Ratio	0,91	0,53	0,01	0,02
Quick Ratio	0,91	0,53	0,01	0,02
Equity Ratio	0,02	−0	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %