LITLØY FYR AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

−25,9 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	738 000	512 000	0
Net Income	−963 000	−349 000	−239 000	−103 000
Total Assets	11 880 000	5 089 000	3 513 000	3 522 000
Total Equity	3 718 000	−426 000	−318 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	738 000	512 000	0
Expenditure	1 309 000	855 000	590 000	83 000
Operating Profit	−901 000	−118 000	−77 000	−83 000
Financial Income	0	0	0	0
Financial Costs	324 000	231 000	173 000	20 000
Financial Balance	−324 000	−231 000	−173 000	−20 000
Earnings Before Tax	−1 225 000	−349 000	−250 000	−103 000
Tax	−262 000	0	0	0
Net Income	−963 000	−349 000	−239 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 298 000	4 790 000	3 455 000	3 509 000
Total Current Assets	582 000	299 000	59 000	13 000
Total Assets	11 880 000	5 089 000	3 513 000	3 522 000
Total Retained Equity	3 453 000	−691 000	−342 000	−103 000
Total Equity	3 718 000	−426 000	−318 000	−78 000
Total Long-Term Debt	7 086 000	5 409 000	3 616 000	3 520 000
Total Current Debt	1 076 000	107 000	215 000	81 000
Total Equity and Debt	11 880 000	5 089 000	3 513 000	3 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	738 000	512 000	0
Other Income	0	0	0	0
Revenue	408 000	738 000	512 000	0
Cost of Goods Sold	65 000	44 000	17 000	0
Salary Costs	4 000	0	46 000	0
Depreciation	467 000	229 000	203 000	50 000
Impairment	0	0	0	0
Expenditure	1 309 000	855 000	590 000	83 000
Operating Profit	−901 000	−118 000	−77 000	−83 000
Financial Income	0	0	0	0
Financial Costs	324 000	231 000	173 000	20 000
Financial Balance	−324 000	−231 000	−173 000	−20 000
Dividends	0	0	0	0
Net Income	−963 000	−349 000	−239 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 288 000	3 661 000	2 391 000	2 835 000
Machinery and Plant Facilities	433 000	497 000	561 000	153 000
Fixtures	240 000	244 000	66 000	33 000
Total Tangible Assets	11 298 000	4 790 000	3 455 000	3 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 298 000	4 790 000	3 455 000	3 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	34 000	41 000	13 000
Total Current Assets	582 000	299 000	59 000	13 000
Total Assets	11 880 000	5 089 000	3 513 000	3 522 000
Total Equity	3 718 000	−426 000	−318 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 086 000	5 409 000	3 616 000	3 520 000
Creditors	349 000	31 000	89 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	75 000	38 000	14 000
Total Current Debt	1 076 000	107 000	215 000	81 000
Total Equity and Debt	11 880 000	5 089 000	3 513 000	3 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,9 %	81,92 %	75,16 %	132,05 %
Debt-to-Equity Ratio	1,91	−12,7	−11,37	−45,13
Operating Profit Margin	−220,83 %	−15,99 %	−15,04 %	-
Current Ratio	0,54	2,79	0,27	0,16
Quick Ratio	0,54	2,79	0,27	0,16
Equity Ratio	0,31	−0,08	−0,09	−0,02
Gross Profit Margin	84,07 %	94,04 %	96,68 %	-