LILLEVANNSVEIEN 72 AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−444,83 %

Current Ratio

86,15

Debt-to-Equity Ratio

−670,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	247 000	228 000	238 000
Net Income	129 000	130 000	135 000	144 000
Total Assets	19 642 000	17 643 000	15 678 000	13 510 000
Total Equity	−29 000	−159 000	−288 000	−423 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	247 000	228 000	238 000
Expenditure	129 000	117 000	93 000	94 000
Operating Profit	129 000	130 000	135 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	129 000	130 000	135 000	144 000
Tax	0	0	0	0
Net Income	129 000	130 000	135 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 642 000	17 643 000	15 678 000	13 510 000
Total Assets	19 642 000	17 643 000	15 678 000	13 510 000
Total Retained Equity	−50 000	−179 000	−309 000	−444 000
Total Equity	−29 000	−159 000	−288 000	−423 000
Total Long-Term Debt	19 443 000	17 175 000	15 824 000	13 743 000
Total Current Debt	228 000	627 000	143 000	191 000
Total Equity and Debt	19 642 000	17 643 000	15 678 000	13 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	247 000	228 000	238 000
Revenue	258 000	247 000	228 000	238 000
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	129 000	117 000	93 000	94 000
Operating Profit	129 000	130 000	135 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	129 000	130 000	135 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 608 000	17 521 000	15 345 000	12 941 000
Total Investments	0	0	0	0
Cash, Bank	34 000	122 000	321 000	560 000
Total Current Assets	19 642 000	17 643 000	15 678 000	13 510 000
Total Assets	19 642 000	17 643 000	15 678 000	13 510 000
Total Equity	−29 000	−159 000	−288 000	−423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 443 000	17 175 000	15 824 000	13 743 000
Creditors	146 000	229 000	112 000	161 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	398 000	31 000	31 000
Total Current Debt	228 000	627 000	143 000	191 000
Total Equity and Debt	19 642 000	17 643 000	15 678 000	13 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−444,83 %	−81,76 %	−46,88 %	−34,04 %
Debt-to-Equity Ratio	−670,45	−108,02	−54,94	−32,49
Operating Profit Margin	50 %	52,63 %	59,21 %	60,5 %
Current Ratio	86,15	28,14	109,64	70,73
Quick Ratio	−1,01	−1,04	−1,03	−1,06
Equity Ratio	−0	−0,01	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %