LITJEBEKKEN AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	1 016 000	616 000	259 000
Net Income	3 000	271 000	84 000	58 000
Total Assets	976 000	1 088 000	677 000	248 000
Total Equity	446 000	443 000	171 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	1 016 000	616 000	259 000
Expenditure	860 000	654 000	496 000	185 000
Operating Profit	17 000	362 000	120 000	74 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	13 000	0
Financial Balance	−13 000	−14 000	−13 000	0
Earnings Before Tax	4 000	348 000	107 000	74 000
Tax	1 000	77 000	24 000	16 000
Net Income	3 000	271 000	84 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	770 000	563 000	120 000
Total Current Assets	360 000	318 000	113 000	127 000
Total Assets	976 000	1 088 000	677 000	248 000
Total Retained Equity	416 000	413 000	141 000	58 000
Total Equity	446 000	443 000	171 000	88 000
Total Long-Term Debt	208 000	262 000	298 000	3 000
Total Current Debt	322 000	383 000	207 000	157 000
Total Equity and Debt	976 000	1 088 000	677 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	1 026 000	616 000	259 000
Other Income	0	−11 000	0	0
Revenue	877 000	1 016 000	616 000	259 000
Cost of Goods Sold	5 000	3 000	0	0
Salary Costs	64 000	132 000	8 000	11 000
Depreciation	152 000	103 000	83 000	15 000
Impairment	0	0	0	0
Expenditure	860 000	654 000	496 000	185 000
Operating Profit	17 000	362 000	120 000	74 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	13 000	0
Financial Balance	−13 000	−14 000	−13 000	0
Dividends	0	0	0	0
Net Income	3 000	271 000	84 000	58 000

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	613 000	764 000	558 000	120 000
Total Tangible Assets	613 000	764 000	558 000	120 000
Total Fiancial Fixed Assets	3 000	5 000	5 000	0
Total Fixed Assets	615 000	770 000	563 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	160 000	93 000	87 000
Total Current Assets	360 000	318 000	113 000	127 000
Total Assets	976 000	1 088 000	677 000	248 000
Total Equity	446 000	443 000	171 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	262 000	298 000	3 000
Creditors	54 000	32 000	57 000	7 000
Unpaid Taxes	26 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	237 000	288 000	132 000	130 000
Total Current Debt	322 000	383 000	207 000	157 000
Total Equity and Debt	976 000	1 088 000	677 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	61,17 %	49,12 %	65,91 %
Debt-to-Equity Ratio	0,47	0,59	1,74	0,03
Operating Profit Margin	1,94 %	35,63 %	19,48 %	28,57 %
Current Ratio	1,12	0,83	0,55	0,81
Quick Ratio	1,12	0,83	0,55	0,81
Equity Ratio	0,46	0,41	0,25	0,35
Gross Profit Margin	99,43 %	99,7 %	100 %	100 %