LILLE NESTUNVANN AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−5,19 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	505 000	632 000	681 000
Net Income	−1 281 000	−1 065 000	−1 086 000	−1 182 000
Total Assets	58 152 000	56 826 000	54 505 000	52 457 000
Total Equity	24 685 000	25 966 000	17 330 000	18 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	505 000	632 000	681 000
Expenditure	552 000	496 000	484 000	533 000
Operating Profit	52 000	9 000	149 000	147 000
Financial Income	0	0	0	0
Financial Costs	1 333 000	1 074 000	1 235 000	1 329 000
Financial Balance	−1 333 000	−1 074 000	−1 235 000	−1 329 000
Earnings Before Tax	−1 281 000	−1 065 000	−1 086 000	−1 182 000
Tax	0	0	0	0
Net Income	−1 281 000	−1 065 000	−1 086 000	−1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 024 000	56 776 000	54 473 000	52 289 000
Total Current Assets	128 000	51 000	32 000	169 000
Total Assets	58 152 000	56 826 000	54 505 000	52 457 000
Total Retained Equity	0	0	−2 670 000	−1 583 000
Total Equity	24 685 000	25 966 000	17 330 000	18 417 000
Total Long-Term Debt	30 000 000	30 201 000	36 523 000	33 639 000
Total Current Debt	3 468 000	659 000	652 000	402 000
Total Equity and Debt	58 152 000	56 826 000	54 505 000	52 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	604 000	505 000	632 000	681 000
Revenue	604 000	505 000	632 000	681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	552 000	496 000	484 000	533 000
Operating Profit	52 000	9 000	149 000	147 000
Financial Income	0	0	0	0
Financial Costs	1 333 000	1 074 000	1 235 000	1 329 000
Financial Balance	−1 333 000	−1 074 000	−1 235 000	−1 329 000
Dividends	0	0	0	0
Net Income	−1 281 000	−1 065 000	−1 086 000	−1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 024 000	56 776 000	54 473 000	52 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 024 000	56 776 000	54 473 000	52 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 024 000	56 776 000	54 473 000	52 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	41 000	7 000	39 000
Total Current Assets	128 000	51 000	32 000	169 000
Total Assets	58 152 000	56 826 000	54 505 000	52 457 000
Total Equity	24 685 000	25 966 000	17 330 000	18 417 000
Short-Term Group Debt	2 430 000	389 000	0	0
Total Long-Term Debt	30 000 000	30 201 000	36 523 000	33 639 000
Creditors	310 000	102 000	615 000	340 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	728 000	168 000	37 000	62 000
Total Current Debt	3 468 000	659 000	652 000	402 000
Total Equity and Debt	58 152 000	56 826 000	54 505 000	52 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	−4,1 %	−6,27 %	−6,42 %
Debt-to-Equity Ratio	1,22	1,16	2,11	1,83
Operating Profit Margin	8,61 %	1,78 %	23,58 %	21,59 %
Current Ratio	0,04	0,08	0,05	0,42
Quick Ratio	0,04	0,08	0,05	0,42
Equity Ratio	0,42	0,46	0,32	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %