LITLEÅSEN 6-8 AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

45,61 %

Current Ratio

4,24

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020
Revenue	1 533 000	1 427 000	1 480 000
Net Income	685 000	711 000	860 000
Total Assets	8 300 000	7 946 000	7 263 000
Total Equity	1 502 000	817 000	890 000

Income (NOK)	2022	2021	2020
Revenue	1 533 000	1 427 000	1 480 000
Expenditure	654 000	513 000	378 000
Operating Profit	879 000	915 000	1 102 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	879 000	912 000	1 102 000
Tax	193 000	201 000	242 000
Net Income	685 000	711 000	860 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 338 000	5 478 000	5 606 000
Total Current Assets	2 961 000	2 468 000	1 657 000
Total Assets	8 300 000	7 946 000	7 263 000
Total Retained Equity	1 341 000	655 000	860 000
Total Equity	1 502 000	817 000	890 000
Total Long-Term Debt	6 098 000	5 662 000	0
Total Current Debt	699 000	1 467 000	6 373 000
Total Equity and Debt	8 300 000	7 946 000	7 263 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 550 000	1 439 000	1 218 000
Other Income	−17 000	−12 000	262 000
Revenue	1 533 000	1 427 000	1 480 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	164 000	149 000	160 000
Impairment	0	0	0
Expenditure	654 000	513 000	378 000
Operating Profit	879 000	915 000	1 102 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	685 000	711 000	860 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	67 000	42 000	22 000
Real Eastate	5 234 000	5 380 000	5 511 000
Machinery and Plant Facilities	37 000	55 000	0
Fixtures	0	0	73 000
Total Tangible Assets	5 271 000	5 435 000	5 584 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 338 000	5 478 000	5 606 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 799 000	1 241 000	403 000
Total Current Assets	2 961 000	2 468 000	1 657 000
Total Assets	8 300 000	7 946 000	7 263 000
Total Equity	1 502 000	817 000	890 000
Short-Term Group Debt	0	0	4 912 000
Total Long-Term Debt	6 098 000	5 662 000	0
Creditors	0	0	7 000
Unpaid Taxes	67 000	71 000	84 000
Dividends	0	0	0
Other Current Debt	414 000	390 000	1 106 000
Total Current Debt	699 000	1 467 000	6 373 000
Total Equity and Debt	8 300 000	7 946 000	7 263 000

Financial indicators	2022	2021	2020
Return on Equity	45,61 %	87,03 %	96,63 %
Debt-to-Equity Ratio	4,06	6,93	0
Operating Profit Margin	57,34 %	64,12 %	74,46 %
Current Ratio	4,24	1,68	0,26
Quick Ratio	4,24	1,68	0,26
Equity Ratio	0,18	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %