LL YSTENESGATEN 28 AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

10,38 %

Current Ratio

7,75

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	540 000	540 000	544 000
Net Income	137 000	−16 000	136 000	66 000
Total Assets	1 785 000	1 709 000	1 785 000	1 767 000
Total Equity	1 320 000	1 183 000	1 199 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	540 000	540 000	544 000
Expenditure	426 000	541 000	386 000	457 000
Operating Profit	153 000	−1 000	154 000	87 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	19 000	16 000	19 000	23 000
Financial Balance	−17 000	−16 000	−18 000	−21 000
Earnings Before Tax	137 000	−16 000	136 000	66 000
Tax	0	0	0	0
Net Income	137 000	−16 000	136 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 303 000	1 326 000	1 349 000
Total Current Assets	504 000	406 000	459 000	418 000
Total Assets	1 785 000	1 709 000	1 785 000	1 767 000
Total Retained Equity	1 220 000	1 083 000	1 099 000	963 000
Total Equity	1 320 000	1 183 000	1 199 000	1 063 000
Total Long-Term Debt	400 000	474 000	549 000	620 000
Total Current Debt	65 000	52 000	37 000	83 000
Total Equity and Debt	1 785 000	1 709 000	1 785 000	1 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	579 000	540 000	540 000	544 000
Revenue	579 000	540 000	540 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	23 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	426 000	541 000	386 000	457 000
Operating Profit	153 000	−1 000	154 000	87 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	19 000	16 000	19 000	23 000
Financial Balance	−17 000	−16 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	137 000	−16 000	136 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	197 000	197 000	197 000	197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 084 000	1 106 000	1 129 000	1 152 000
Total Tangible Assets	1 281 000	1 303 000	1 326 000	1 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 281 000	1 303 000	1 326 000	1 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	406 000	459 000	377 000
Total Current Assets	504 000	406 000	459 000	418 000
Total Assets	1 785 000	1 709 000	1 785 000	1 767 000
Total Equity	1 320 000	1 183 000	1 199 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	474 000	549 000	620 000
Creditors	52 000	7 000	5 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	38 000	25 000	0
Total Current Debt	65 000	52 000	37 000	83 000
Total Equity and Debt	1 785 000	1 709 000	1 785 000	1 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	−1,35 %	11,34 %	6,21 %
Debt-to-Equity Ratio	0,3	0,4	0,46	0,58
Operating Profit Margin	26,42 %	−0,19 %	28,52 %	15,99 %
Current Ratio	7,75	7,81	12,41	5,04
Quick Ratio	7,75	7,81	12,41	5,04
Equity Ratio	0,74	0,69	0,67	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %