LILLE SANDAKERVEIEN 14 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

0,3

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 977 000	5 168 000	1 978 000	0
Net Income	1 327 000	1 679 000	314 000	−13 000
Total Assets	71 926 000	72 000 000	75 821 000	57 448 000
Total Equity	10 181 000	8 853 000	7 174 000	3 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 977 000	5 168 000	1 978 000	0
Expenditure	2 189 000	1 591 000	685 000	17 000
Operating Profit	3 788 000	3 577 000	1 294 000	−16 000
Financial Income	4 000	0	0	0
Financial Costs	2 090 000	1 425 000	891 000	0
Financial Balance	−2 086 000	−1 425 000	−891 000	0
Earnings Before Tax	1 702 000	2 152 000	402 000	−16 000
Tax	375 000	473 000	88 000	−4 000
Net Income	1 327 000	1 679 000	314 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 381 000	71 425 000	71 414 000	956 000
Total Current Assets	544 000	575 000	4 407 000	56 492 000
Total Assets	71 926 000	72 000 000	75 821 000	57 448 000
Total Retained Equity	1 743 000	415 000	−1 263 000	−1 577 000
Total Equity	10 181 000	8 853 000	7 174 000	3 743 000
Total Long-Term Debt	59 910 000	61 464 000	67 986 000	53 700 000
Total Current Debt	1 835 000	1 683 000	661 000	6 000
Total Equity and Debt	71 926 000	72 000 000	75 821 000	57 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 976 000	5 168 000	1 978 000	0
Other Income	1 000	0	0	0
Revenue	5 977 000	5 168 000	1 978 000	0
Cost of Goods Sold	1 345 000	0	8 000	−6 000
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	21 000	0
Impairment	0	0	0	0
Expenditure	2 189 000	1 591 000	685 000	17 000
Operating Profit	3 788 000	3 577 000	1 294 000	−16 000
Financial Income	4 000	0	0	0
Financial Costs	2 090 000	1 425 000	891 000	0
Financial Balance	−2 086 000	−1 425 000	−891 000	0
Dividends	0	0	0	0
Net Income	1 327 000	1 679 000	314 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	956 000
Real Eastate	71 271 000	71 271 000	71 216 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	154 000	197 000	0
Total Tangible Assets	71 381 000	71 425 000	71 414 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 381 000	71 425 000	71 414 000	956 000
Stock	0	0	0	56 492 000
Total Investments	0	0	0	0
Cash, Bank	268 000	411 000	219 000	0
Total Current Assets	544 000	575 000	4 407 000	56 492 000
Total Assets	71 926 000	72 000 000	75 821 000	57 448 000
Total Equity	10 181 000	8 853 000	7 174 000	3 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 910 000	61 464 000	67 986 000	53 700 000
Creditors	124 000	15 000	17 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 332 000	1 192 000	644 000	0
Total Current Debt	1 835 000	1 683 000	661 000	6 000
Total Equity and Debt	71 926 000	72 000 000	75 821 000	57 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	18,97 %	4,38 %	−0,35 %
Debt-to-Equity Ratio	5,88	6,94	9,48	14,35
Operating Profit Margin	63,38 %	69,21 %	65,42 %	-
Current Ratio	0,3	0,34	6,67	9 415,33
Quick Ratio	0,3	0,34	6,67	−1
Equity Ratio	0,14	0,12	0,09	0,07
Gross Profit Margin	77,5 %	100 %	99,6 %	-