AS LILLE DAMSGÅRDSVEI 34a

5012 BERGEN

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

3,4

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	594 000	585 000	601 000
Net Income	−80 000	−337 000	−119 000	−812 000
Total Assets	5 620 000	5 903 000	6 256 000	6 137 000
Total Equity	−2 678 000	−2 598 000	−2 262 000	−2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	594 000	585 000	601 000
Expenditure	675 000	686 000	419 000	1 143 000
Operating Profit	227 000	−91 000	165 000	−543 000
Financial Income	5 000	4 000	7 000	6 000
Financial Costs	312 000	250 000	291 000	274 000
Financial Balance	−307 000	−246 000	−284 000	−268 000
Earnings Before Tax	−80 000	−337 000	−119 000	−812 000
Tax	0	0	0	0
Net Income	−80 000	−337 000	−119 000	−812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 416 000	5 651 000	5 886 000	5 567 000
Total Current Assets	204 000	252 000	370 000	571 000
Total Assets	5 620 000	5 903 000	6 256 000	6 137 000
Total Retained Equity	−2 783 000	−2 703 000	−2 367 000	−2 248 000
Total Equity	−2 678 000	−2 598 000	−2 262 000	−2 143 000
Total Long-Term Debt	8 238 000	8 425 000	8 425 000	8 225 000
Total Current Debt	60 000	76 000	93 000	56 000
Total Equity and Debt	5 620 000	5 903 000	6 256 000	6 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	585 000	601 000
Other Income	903 000	594 000	0	0
Revenue	903 000	594 000	585 000	601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	24 000	25 000	33 000
Depreciation	235 000	235 000	0	0
Impairment	0	0	0	0
Expenditure	675 000	686 000	419 000	1 143 000
Operating Profit	227 000	−91 000	165 000	−543 000
Financial Income	5 000	4 000	7 000	6 000
Financial Costs	312 000	250 000	291 000	274 000
Financial Balance	−307 000	−246 000	−284 000	−268 000
Dividends	0	0	0	0
Net Income	−80 000	−337 000	−119 000	−812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 416 000	5 651 000	1 182 000	5 567 000
Machinery and Plant Facilities	0	0	4 705 000	0
Fixtures	0	0	0	0
Total Tangible Assets	5 416 000	5 651 000	5 886 000	5 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 416 000	5 651 000	5 886 000	5 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	203 000	311 000	486 000
Total Current Assets	204 000	252 000	370 000	571 000
Total Assets	5 620 000	5 903 000	6 256 000	6 137 000
Total Equity	−2 678 000	−2 598 000	−2 262 000	−2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 238 000	8 425 000	8 425 000	8 225 000
Creditors	9 000	30 000	45 000	29 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	51 000	46 000	46 000	25 000
Total Current Debt	60 000	76 000	93 000	56 000
Total Equity and Debt	5 620 000	5 903 000	6 256 000	6 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	12,97 %	5,26 %	37,89 %
Debt-to-Equity Ratio	−3,08	−3,24	−3,72	−3,84
Operating Profit Margin	25,14 %	−15,32 %	28,21 %	−90,35 %
Current Ratio	3,4	3,32	3,98	10,2
Quick Ratio	3,4	3,32	3,98	10,2
Equity Ratio	−0,48	−0,44	−0,36	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %