LL SØRCO II AS

6650 SURNADAL

Finances

Return on Equity

14,27 %

Current Ratio

4,18

Debt-to-Equity Ratio

7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 707 000	25 709 000	21 164 000	18 807 000
Total Assets	1 229 896 000	1 206 583 000	1 195 679 000	1 225 939 000
Total Equity	152 151 000	133 093 000	107 384 000	86 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	29 000	33 000	29 000
Operating Profit	−47 000	−29 000	−33 000	−29 000
Financial Income	48 511 000	41 953 000	40 233 000	39 761 000
Financial Costs	33 692 000	20 251 000	23 845 000	22 983 000
Financial Balance	14 819 000	21 702 000	16 388 000	16 778 000
Earnings Before Tax	14 772 000	21 672 000	16 354 000	16 749 000
Tax	−6 935 000	−4 037 000	−4 810 000	−2 058 000
Net Income	21 707 000	25 709 000	21 164 000	18 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 803 000	1 186 732 000	1 173 479 000	1 177 326 000
Total Current Assets	35 093 000	19 851 000	22 200 000	48 613 000
Total Assets	1 229 896 000	1 206 583 000	1 195 679 000	1 225 939 000
Total Retained Equity	104 951 000	85 893 000	60 184 000	39 020 000
Total Equity	152 151 000	133 093 000	107 384 000	86 220 000
Total Long-Term Debt	1 069 359 000	1 070 959 000	1 086 200 000	1 100 017 000
Total Current Debt	8 387 000	2 532 000	2 095 000	39 702 000
Total Equity and Debt	1 229 896 000	1 206 583 000	1 195 679 000	1 225 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	47 000	29 000	33 000	29 000
Operating Profit	−47 000	−29 000	−33 000	−29 000
Financial Income	48 511 000	41 953 000	40 233 000	39 761 000
Financial Costs	33 692 000	20 251 000	23 845 000	22 983 000
Financial Balance	14 819 000	21 702 000	16 388 000	16 778 000
Dividends	0	0	0	0
Net Income	21 707 000	25 709 000	21 164 000	18 807 000

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	1 194 803 000	1 186 732 000	1 173 479 000	1 177 326 000
Total Fixed Assets	1 194 803 000	1 186 732 000	1 173 479 000	1 177 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	1 555 000	125 000	1 495 000
Total Current Assets	35 093 000	19 851 000	22 200 000	48 613 000
Total Assets	1 229 896 000	1 206 583 000	1 195 679 000	1 225 939 000
Total Equity	152 151 000	133 093 000	107 384 000	86 220 000
Short-Term Group Debt	3 396 000	0	0	35 962 000
Total Long-Term Debt	1 069 359 000	1 070 959 000	1 086 200 000	1 100 017 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 990 000	2 532 000	2 095 000	3 333 000
Total Current Debt	8 387 000	2 532 000	2 095 000	39 702 000
Total Equity and Debt	1 229 896 000	1 206 583 000	1 195 679 000	1 225 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	19,32 %	19,71 %	21,81 %
Debt-to-Equity Ratio	7,03	8,05	10,12	12,76
Operating Profit Margin	-	-	-	-
Current Ratio	4,18	7,84	10,6	1,22
Quick Ratio	4,18	7,84	10,6	1,22
Equity Ratio	0,12	0,11	0,09	0,07
Gross Profit Margin	-	-	-	-