L12 EIENDOMSMEGLING AS

1357 BEKKESTUA

Finances

Return on Equity

29,31 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 044 000	21 162 000	18 281 000	15 889 000
Net Income	238 000	2 415 000	2 322 000	832 000
Total Assets	8 702 000	10 512 000	10 016 000	7 025 000
Total Equity	812 000	575 000	559 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 044 000	21 162 000	18 281 000	15 889 000
Expenditure	17 623 000	17 851 000	15 180 000	14 637 000
Operating Profit	422 000	3 312 000	3 102 000	1 253 000
Financial Income	114 000	0	85 000	2 000
Financial Costs	191 000	189 000	198 000	190 000
Financial Balance	−77 000	−189 000	−113 000	−188 000
Earnings Before Tax	345 000	3 123 000	2 989 000	1 064 000
Tax	107 000	708 000	666 000	232 000
Net Income	238 000	2 415 000	2 322 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	361 000	308 000	288 000
Total Current Assets	8 470 000	10 151 000	9 708 000	6 738 000
Total Assets	8 702 000	10 512 000	10 016 000	7 025 000
Total Retained Equity	332 000	95 000	79 000	60 000
Total Equity	812 000	575 000	559 000	540 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	7 890 000	9 937 000	9 456 000	6 467 000
Total Equity and Debt	8 702 000	10 512 000	10 016 000	7 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 237 000	20 409 000	17 668 000	15 824 000
Other Income	808 000	754 000	614 000	65 000
Revenue	18 044 000	21 162 000	18 281 000	15 889 000
Cost of Goods Sold	2 915 000	2 845 000	2 450 000	2 858 000
Salary Costs	9 611 000	10 322 000	8 635 000	7 742 000
Depreciation	207 000	161 000	121 000	113 000
Impairment	0	0	0	0
Expenditure	17 623 000	17 851 000	15 180 000	14 637 000
Operating Profit	422 000	3 312 000	3 102 000	1 253 000
Financial Income	114 000	0	85 000	2 000
Financial Costs	191 000	189 000	198 000	190 000
Financial Balance	−77 000	−189 000	−113 000	−188 000
Dividends	0	2 400 000	2 230 000	500 000
Net Income	238 000	2 415 000	2 322 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	24 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	337 000	287 000	288 000
Total Tangible Assets	130 000	337 000	287 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	361 000	308 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	1 721 000	2 971 000	325 000
Total Current Assets	8 470 000	10 151 000	9 708 000	6 738 000
Total Assets	8 702 000	10 512 000	10 016 000	7 025 000
Total Equity	812 000	575 000	559 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	1 113 000	1 309 000	553 000	288 000
Unpaid Taxes	915 000	839 000	1 007 000	810 000
Dividends	0	2 400 000	2 230 000	500 000
Other Current Debt	1 275 000	1 594 000	1 133 000	1 058 000
Total Current Debt	7 890 000	9 937 000	9 456 000	6 467 000
Total Equity and Debt	8 702 000	10 512 000	10 016 000	7 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,31 %	420 %	415,38 %	154,07 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	2,34 %	15,65 %	16,97 %	7,89 %
Current Ratio	1,07	1,02	1,03	1,04
Quick Ratio	1,07	1,02	1,03	1,04
Equity Ratio	0,09	0,05	0,06	0,08
Gross Profit Margin	83,85 %	86,56 %	86,6 %	82,01 %