LL HOLDING AS

6650 SURNADAL

Finances

Return on Equity

9,48 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 987 000	596 502 000	459 373 000	429 234 000
Net Income	129 022 000	199 696 000	106 445 000	123 863 000
Total Assets	4 787 314 000	4 715 430 000	4 473 249 000	3 905 570 000
Total Equity	1 360 629 000	1 267 760 000	1 110 254 000	1 030 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 987 000	596 502 000	459 373 000	429 234 000
Expenditure	336 873 000	380 948 000	270 428 000	263 420 000
Operating Profit	226 114 000	215 555 000	188 946 000	165 814 000
Financial Income	39 063 000	102 922 000	28 025 000	68 390 000
Financial Costs	110 853 000	86 483 000	82 942 000	89 731 000
Financial Balance	−71 790 000	16 439 000	−54 917 000	−21 341 000
Earnings Before Tax	154 324 000	231 994 000	134 030 000	144 472 000
Tax	25 302 000	32 298 000	27 585 000	20 609 000
Net Income	129 022 000	199 696 000	106 445 000	123 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 546 031 000	4 439 746 000	4 218 294 000	3 783 566 000
Total Current Assets	241 283 000	275 684 000	254 955 000	122 004 000
Total Assets	4 787 314 000	4 715 430 000	4 473 249 000	3 905 570 000
Total Retained Equity	1 311 795 000	1 210 021 000	1 067 123 000	991 456 000
Total Equity	1 360 629 000	1 267 760 000	1 110 254 000	1 030 853 000
Total Long-Term Debt	3 127 971 000	3 162 242 000	3 070 817 000	2 687 772 000
Total Current Debt	298 713 000	285 428 000	292 179 000	186 944 000
Total Equity and Debt	4 787 314 000	4 715 430 000	4 473 249 000	3 905 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 373 000	167 798 000	63 182 000	69 585 000
Other Income	459 614 000	428 704 000	396 192 000	359 649 000
Revenue	562 987 000	596 502 000	459 373 000	429 234 000
Cost of Goods Sold	16 491 000	123 402 000	10 719 000	2 703 000
Salary Costs	47 463 000	34 151 000	25 671 000	43 923 000
Depreciation	56 324 000	51 258 000	46 916 000	38 514 000
Impairment	0	0	0	0
Expenditure	336 873 000	380 948 000	270 428 000	263 420 000
Operating Profit	226 114 000	215 555 000	188 946 000	165 814 000
Financial Income	39 063 000	102 922 000	28 025 000	68 390 000
Financial Costs	110 853 000	86 483 000	82 942 000	89 731 000
Financial Balance	−71 790 000	16 439 000	−54 917 000	−21 341 000
Dividends	0	0	12 000 000	0
Net Income	129 022 000	199 696 000	106 445 000	123 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 731 000	3 785 000	3 959 000	3 920 000
Real Eastate	4 127 250 000	4 073 339 000	3 978 220 000	3 567 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 446 000	6 909 000	6 138 000	8 366 000
Total Tangible Assets	4 136 697 000	4 080 248 000	3 984 358 000	3 576 008 000
Total Fiancial Fixed Assets	405 603 000	355 713 000	229 978 000	203 638 000
Total Fixed Assets	4 546 031 000	4 439 746 000	4 218 294 000	3 783 566 000
Stock	16 864 000	31 682 000	62 072 000	3 818 000
Total Investments	505 000	1 010 000	0	1 186 000
Cash, Bank	135 880 000	172 868 000	115 390 000	80 395 000
Total Current Assets	241 283 000	275 684 000	254 955 000	122 004 000
Total Assets	4 787 314 000	4 715 430 000	4 473 249 000	3 905 570 000
Total Equity	1 360 629 000	1 267 760 000	1 110 254 000	1 030 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 127 971 000	3 162 242 000	3 070 817 000	2 687 772 000
Creditors	38 017 000	44 124 000	35 317 000	27 918 000
Unpaid Taxes	16 092 000	11 034 000	9 823 000	7 551 000
Dividends	0	0	12 000 000	0
Other Current Debt	103 480 000	92 501 000	63 625 000	56 444 000
Total Current Debt	298 713 000	285 428 000	292 179 000	186 944 000
Total Equity and Debt	4 787 314 000	4 715 430 000	4 473 249 000	3 905 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	15,75 %	9,59 %	12,02 %
Debt-to-Equity Ratio	2,3	2,49	2,77	2,61
Operating Profit Margin	40,16 %	36,14 %	41,13 %	38,63 %
Current Ratio	0,81	0,97	0,87	0,65
Quick Ratio	0,86	1,09	1,11	0,67
Equity Ratio	0,28	0,27	0,25	0,26
Gross Profit Margin	97,07 %	79,31 %	97,67 %	99,37 %