LILLETVEITVEGEN 73 CD AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

28,06 %

Current Ratio

7,95

Debt-to-Equity Ratio

9,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	422 000	419 000	398 000
Net Income	163 000	165 000	151 000	107 000
Total Assets	6 009 000	5 658 000	5 424 000	5 518 000
Total Equity	581 000	418 000	253 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	422 000	419 000	398 000
Expenditure	116 000	95 000	78 000	115 000
Operating Profit	326 000	327 000	341 000	283 000
Financial Income	0	0	0	0
Financial Costs	117 000	115 000	148 000	156 000
Financial Balance	−117 000	−115 000	−148 000	−156 000
Earnings Before Tax	208 000	212 000	193 000	127 000
Tax	46 000	47 000	43 000	20 000
Net Income	163 000	165 000	151 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 341 000	5 341 000	5 341 000	5 341 000
Total Current Assets	668 000	317 000	83 000	177 000
Total Assets	6 009 000	5 658 000	5 424 000	5 518 000
Total Retained Equity	528 000	365 000	200 000	49 000
Total Equity	581 000	418 000	253 000	102 000
Total Long-Term Debt	5 344 000	5 175 000	5 110 000	5 377 000
Total Current Debt	84 000	66 000	62 000	39 000
Total Equity and Debt	6 009 000	5 658 000	5 424 000	5 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	422 000	419 000	398 000
Revenue	442 000	422 000	419 000	398 000
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	116 000	95 000	78 000	115 000
Operating Profit	326 000	327 000	341 000	283 000
Financial Income	0	0	0	0
Financial Costs	117 000	115 000	148 000	156 000
Financial Balance	−117 000	−115 000	−148 000	−156 000
Dividends	0	0	0	0
Net Income	163 000	165 000	151 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 341 000	5 341 000	5 341 000	5 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 341 000	5 341 000	5 341 000	5 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 341 000	5 341 000	5 341 000	5 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	317 000	83 000	177 000
Total Current Assets	668 000	317 000	83 000	177 000
Total Assets	6 009 000	5 658 000	5 424 000	5 518 000
Total Equity	581 000	418 000	253 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 344 000	5 175 000	5 110 000	5 377 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	19 000	19 000	19 000
Total Current Debt	84 000	66 000	62 000	39 000
Total Equity and Debt	6 009 000	5 658 000	5 424 000	5 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	39,47 %	59,68 %	104,9 %
Debt-to-Equity Ratio	9,2	12,38	20,2	52,72
Operating Profit Margin	73,76 %	77,49 %	81,38 %	71,11 %
Current Ratio	7,95	4,8	1,34	4,54
Quick Ratio	7,95	4,8	1,34	4,54
Equity Ratio	0,1	0,07	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %