L57 HOLDING AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

89,36 %

Current Ratio

2,1

Debt-to-Equity Ratio

11,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 257 000	1 563 000	1 123 000	610 000
Net Income	126 000	−182 000	65 000	118 000
Total Assets	3 220 000	1 854 000	381 000	338 000
Total Equity	141 000	16 000	198 000	133 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 257 000	1 563 000	1 123 000	610 000
Expenditure	6 044 000	1 834 000	1 036 000	455 000
Operating Profit	167 000	−158 000	86 000	156 000
Financial Income	1 000	0	0	0
Financial Costs	85 000	21 000	3 000	3 000
Financial Balance	−84 000	−21 000	−3 000	−3 000
Earnings Before Tax	83 000	−179 000	83 000	152 000
Tax	−43 000	3 000	18 000	34 000
Net Income	126 000	−182 000	65 000	118 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	305 000	1 473 000	120 000	122 000
Total Current Assets	2 915 000	381 000	262 000	216 000
Total Assets	3 220 000	1 854 000	381 000	338 000
Total Retained Equity	117 000	−9 000	173 000	108 000
Total Equity	141 000	16 000	198 000	133 000
Total Long-Term Debt	1 689 000	1 385 000	0	75 000
Total Current Debt	1 390 000	454 000	184 000	130 000
Total Equity and Debt	3 220 000	1 854 000	381 000	338 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 247 000	1 563 000	1 123 000	610 000
Other Income	10 000	0	0	0
Revenue	6 257 000	1 563 000	1 123 000	610 000
Cost of Goods Sold	4 292 000	341 000	98 000	77 000
Salary Costs	859 000	543 000	491 000	128 000
Depreciation	69 000	292 000	22 000	33 000
Impairment	0	0	0	0
Expenditure	6 044 000	1 834 000	1 036 000	455 000
Operating Profit	167 000	−158 000	86 000	156 000
Financial Income	1 000	0	0	0
Financial Costs	85 000	21 000	3 000	3 000
Financial Balance	−84 000	−21 000	−3 000	−3 000
Dividends	0	0	0	10 000
Net Income	126 000	−182 000	65 000	118 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	99 000	119 000	0	0
Machinery and Plant Facilities	0	0	86 000	108 000
Fixtures	197 000	1 317 000	0	14 000
Total Tangible Assets	297 000	1 436 000	86 000	122 000
Total Fiancial Fixed Assets	9 000	37 000	30 000	0
Total Fixed Assets	305 000	1 473 000	120 000	122 000
Stock	2 130 000	113 000	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	46 000	60 000	97 000
Total Current Assets	2 915 000	381 000	262 000	216 000
Total Assets	3 220 000	1 854 000	381 000	338 000
Total Equity	141 000	16 000	198 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 689 000	1 385 000	0	75 000
Creditors	350 000	169 000	29 000	36 000
Unpaid Taxes	143 000	110 000	63 000	37 000
Dividends	0	0	0	10 000
Other Current Debt	88 000	120 000	70 000	14 000
Total Current Debt	1 390 000	454 000	184 000	130 000
Total Equity and Debt	3 220 000	1 854 000	381 000	338 000

Financial indicators	2021	2020	2019	2018
Return on Equity	89,36 %	−1 137,5 %	32,83 %	88,72 %
Debt-to-Equity Ratio	11,98	86,56	0	0,56
Operating Profit Margin	2,67 %	−10,11 %	7,66 %	25,57 %
Current Ratio	2,1	0,84	1,42	1,66
Quick Ratio	−3,94	1,12	1,42	1,66
Equity Ratio	0,04	0,01	0,52	0,39
Gross Profit Margin	31,4 %	78,18 %	91,27 %	87,38 %