LL TVILDEGARD

5700 VOSS

Finances

Share Ownership

Return on Equity

−138 %

Current Ratio

2,17

Debt-to-Equity Ratio

12,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	644 000	643 000	617 000
Net Income	−138 000	162 000	142 000	91 000
Total Assets	1 478 000	1 755 000	1 653 000	1 567 000
Total Equity	100 000	238 000	76 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	644 000	643 000	617 000
Expenditure	834 000	348 000	406 000	416 000
Operating Profit	−92 000	295 000	237 000	202 000
Financial Income	0	0	19 000	0
Financial Costs	81 000	87 000	98 000	111 000
Financial Balance	−81 000	−87 000	−79 000	−111 000
Earnings Before Tax	−173 000	208 000	158 000	91 000
Tax	−35 000	46 000	16 000	0
Net Income	−138 000	162 000	142 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 139 000	1 177 000	1 500 000
Total Current Assets	374 000	616 000	477 000	67 000
Total Assets	1 478 000	1 755 000	1 653 000	1 567 000
Total Retained Equity	0	138 000	−24 000	−166 000
Total Equity	100 000	238 000	76 000	−66 000
Total Long-Term Debt	1 206 000	1 362 000	1 463 000	1 566 000
Total Current Debt	172 000	155 000	115 000	66 000
Total Equity and Debt	1 478 000	1 755 000	1 653 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	742 000	644 000	643 000	617 000
Revenue	742 000	644 000	643 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	123 000	106 000	18 000
Depreciation	35 000	37 000	39 000	42 000
Impairment	0	0	0	0
Expenditure	834 000	348 000	406 000	416 000
Operating Profit	−92 000	295 000	237 000	202 000
Financial Income	0	0	19 000	0
Financial Costs	81 000	87 000	98 000	111 000
Financial Balance	−81 000	−87 000	−79 000	−111 000
Dividends	0	0	0	0
Net Income	−138 000	162 000	142 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 104 000	1 139 000	1 177 000	1 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 104 000	1 139 000	1 177 000	1 216 000
Total Fiancial Fixed Assets	0	0	0	284 000
Total Fixed Assets	1 104 000	1 139 000	1 177 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	603 000	452 000	31 000
Total Current Assets	374 000	616 000	477 000	67 000
Total Assets	1 478 000	1 755 000	1 653 000	1 567 000
Total Equity	100 000	238 000	76 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 206 000	1 362 000	1 463 000	1 566 000
Creditors	64 000	5 000	4 000	13 000
Unpaid Taxes	68 000	112 000	105 000	10 000
Dividends	0	0	0	0
Other Current Debt	39 000	12 000	5 000	43 000
Total Current Debt	172 000	155 000	115 000	66 000
Total Equity and Debt	1 478 000	1 755 000	1 653 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138 %	68,07 %	186,84 %	−137,88 %
Debt-to-Equity Ratio	12,06	5,72	19,25	−23,73
Operating Profit Margin	−12,4 %	45,81 %	36,86 %	32,74 %
Current Ratio	2,17	3,97	4,15	1,02
Quick Ratio	2,17	3,97	4,15	1,02
Equity Ratio	0,07	0,14	0,05	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %