LL MEDINVEST AS

6650 SURNADAL

Finances

Return on Equity

18,06 %

Current Ratio

239,88

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	710 000	1 032 000	764 000	832 000
Total Assets	21 691 000	20 787 000	19 438 000	18 410 000
Total Equity	3 931 000	3 222 000	2 190 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	3 000	1 000
Operating Profit	−4 000	−4 000	−3 000	−1 000
Financial Income	1 529 000	1 576 000	1 336 000	1 386 000
Financial Costs	815 000	540 000	569 000	553 000
Financial Balance	714 000	1 036 000	767 000	833 000
Earnings Before Tax	710 000	1 032 000	764 000	832 000
Tax	0	0	0	0
Net Income	710 000	1 032 000	764 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 772 000	18 944 000	18 419 000	17 758 000
Total Current Assets	1 919 000	1 843 000	1 018 000	653 000
Total Assets	21 691 000	20 787 000	19 438 000	18 410 000
Total Retained Equity	3 337 000	2 627 000	1 595 000	832 000
Total Equity	3 931 000	3 222 000	2 190 000	1 426 000
Total Long-Term Debt	17 752 000	17 561 000	17 184 000	16 901 000
Total Current Debt	8 000	4 000	64 000	83 000
Total Equity and Debt	21 691 000	20 787 000	19 438 000	18 410 000

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	4 000	4 000	3 000	1 000
Operating Profit	−4 000	−4 000	−3 000	−1 000
Financial Income	1 529 000	1 576 000	1 336 000	1 386 000
Financial Costs	815 000	540 000	569 000	553 000
Financial Balance	714 000	1 036 000	767 000	833 000
Dividends	0	0	0	0
Net Income	710 000	1 032 000	764 000	832 000

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	19 772 000	18 944 000	18 419 000	17 758 000
Total Fixed Assets	19 772 000	18 944 000	18 419 000	17 758 000
Stock	0	0	0	0
Total Investments	1 010 000	1 010 000	0	0
Cash, Bank	209 000	183 000	368 000	3 000
Total Current Assets	1 919 000	1 843 000	1 018 000	653 000
Total Assets	21 691 000	20 787 000	19 438 000	18 410 000
Total Equity	3 931 000	3 222 000	2 190 000	1 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 752 000	17 561 000	17 184 000	16 901 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	64 000	83 000
Total Current Debt	8 000	4 000	64 000	83 000
Total Equity and Debt	21 691 000	20 787 000	19 438 000	18 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	32,03 %	34,89 %	58,35 %
Debt-to-Equity Ratio	4,52	5,45	7,85	11,85
Operating Profit Margin	-	-	-	-
Current Ratio	239,88	460,75	15,91	7,87
Quick Ratio	239,88	460,75	15,91	7,87
Equity Ratio	0,18	0,16	0,11	0,08
Gross Profit Margin	-	-	-	-