LILLEVARSKOGEN 4 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

3,59

Debt-to-Equity Ratio

8,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	276 000	276 000	276 000
Net Income	43 000	70 000	67 000	62 000
Total Assets	4 243 000	4 675 000	2 387 000	2 483 000
Total Equity	434 000	391 000	321 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	276 000	276 000	276 000
Expenditure	186 000	105 000	96 000	93 000
Operating Profit	246 000	171 000	181 000	183 000
Financial Income	0	0	0	0
Financial Costs	191 000	89 000	92 000	101 000
Financial Balance	−191 000	−89 000	−92 000	−101 000
Earnings Before Tax	55 000	83 000	89 000	82 000
Tax	12 000	13 000	22 000	20 000
Net Income	43 000	70 000	67 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	3 897 000	2 265 000	2 339 000
Total Current Assets	176 000	779 000	122 000	143 000
Total Assets	4 243 000	4 675 000	2 387 000	2 483 000
Total Retained Equity	404 000	361 000	291 000	224 000
Total Equity	434 000	391 000	321 000	254 000
Total Long-Term Debt	3 761 000	3 912 000	2 040 000	2 204 000
Total Current Debt	49 000	372 000	26 000	25 000
Total Equity and Debt	4 243 000	4 675 000	2 387 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	276 000	276 000	276 000
Revenue	432 000	276 000	276 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	80 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	186 000	105 000	96 000	93 000
Operating Profit	246 000	171 000	181 000	183 000
Financial Income	0	0	0	0
Financial Costs	191 000	89 000	92 000	101 000
Financial Balance	−191 000	−89 000	−92 000	−101 000
Dividends	0	0	0	0
Net Income	43 000	70 000	67 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 068 000	3 897 000	2 265 000	2 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 068 000	3 897 000	2 265 000	2 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 068 000	3 897 000	2 265 000	2 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	768 000	118 000	142 000
Total Current Assets	176 000	779 000	122 000	143 000
Total Assets	4 243 000	4 675 000	2 387 000	2 483 000
Total Equity	434 000	391 000	321 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 761 000	3 912 000	2 040 000	2 204 000
Creditors	15 000	681 000	0	0
Unpaid Taxes	17 000	−328 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	4 000	5 000
Total Current Debt	49 000	372 000	26 000	25 000
Total Equity and Debt	4 243 000	4 675 000	2 387 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	17,9 %	20,87 %	24,41 %
Debt-to-Equity Ratio	8,67	10,01	6,36	8,68
Operating Profit Margin	56,94 %	61,96 %	65,58 %	66,3 %
Current Ratio	3,59	2,09	4,69	5,72
Quick Ratio	3,59	2,09	4,69	5,72
Equity Ratio	0,1	0,08	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %