company

LITLEBERGEN BRYGGE AS

5914 ISDALSTØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

88,52 %

Current Ratio

1,61

Debt-to-Equity Ratio

30,9

Key figures (NOK)	2022	2021
Revenue	13 954 000	19 251 000
Net Income	2 135 000	2 966 000
Total Assets	80 045 000	80 566 000
Total Equity	2 412 000	2 392 000

Income (NOK)	2022	2021
Revenue	13 954 000	19 251 000
Expenditure	8 920 000	14 292 000
Operating Profit	5 035 000	4 959 000
Financial Income	599 000	2 024 000
Financial Costs	2 897 000	3 549 000
Financial Balance	−2 298 000	−1 525 000
Earnings Before Tax	2 737 000	3 433 000
Tax	602 000	468 000
Net Income	2 135 000	2 966 000

Balance (NOK)	2022	2021
Total Fixed Assets	75 072 000	73 904 000
Total Current Assets	4 973 000	6 663 000
Total Assets	80 045 000	80 566 000
Total Retained Equity	34 000	14 000
Total Equity	2 412 000	2 392 000
Total Long-Term Debt	74 536 000	74 040 000
Total Current Debt	3 096 000	4 134 000
Total Equity and Debt	80 045 000	80 566 000

Cash flow (NOK)	2022	2021
Sales Income	5 350 000	10 206 000
Other Income	8 605 000	9 045 000
Revenue	13 954 000	19 251 000
Cost of Goods Sold	3 833 000	8 837 000
Salary Costs	512 000	511 000
Depreciation	976 000	1 003 000
Impairment	0	0
Expenditure	8 920 000	14 292 000
Operating Profit	5 035 000	4 959 000
Financial Income	599 000	2 024 000
Financial Costs	2 897 000	3 549 000
Financial Balance	−2 298 000	−1 525 000
Dividends	0	0
Net Income	2 135 000	2 966 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	47 695 000	48 061 000
Machinery and Plant Facilities	0	0
Fixtures	500 000	697 000
Total Tangible Assets	48 195 000	48 758 000
Total Fiancial Fixed Assets	26 877 000	25 146 000
Total Fixed Assets	75 072 000	73 904 000
Stock	967 000	2 053 000
Total Investments	0	0
Cash, Bank	2 346 000	3 236 000
Total Current Assets	4 973 000	6 663 000
Total Assets	80 045 000	80 566 000
Total Equity	2 412 000	2 392 000
Short-Term Group Debt	2 760 000	2 773 000
Total Long-Term Debt	74 536 000	74 040 000
Creditors	89 000	1 127 000
Unpaid Taxes	139 000	144 000
Dividends	0	0
Other Current Debt	108 000	90 000
Total Current Debt	3 096 000	4 134 000
Total Equity and Debt	80 045 000	80 566 000

Financial indicators	2022	2021
Return on Equity	88,52 %	124 %
Debt-to-Equity Ratio	30,9	30,95
Operating Profit Margin	36,08 %	25,76 %
Current Ratio	1,61	1,61
Quick Ratio	2,34	3,2
Equity Ratio	0,03	0,03
Gross Profit Margin	72,53 %	54,1 %

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