LITLÅS INDUSTRIBYGG AS

5954 MONGSTAD

Finances

Return on Equity

10,22 %

Current Ratio

10,07

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 988 000	2 889 000	3 022 000
Net Income	665 000	534 000	220 000	451 000
Total Assets	10 804 000	11 385 000	11 644 000	12 416 000
Total Equity	6 505 000	5 840 000	5 306 000	5 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 988 000	2 889 000	3 022 000
Expenditure	2 032 000	2 247 000	2 479 000	2 273 000
Operating Profit	914 000	740 000	410 000	749 000
Financial Income	109 000	60 000	40 000	56 000
Financial Costs	169 000	125 000	170 000	232 000
Financial Balance	−60 000	−65 000	−130 000	−176 000
Earnings Before Tax	854 000	675 000	280 000	574 000
Tax	189 000	141 000	60 000	123 000
Net Income	665 000	534 000	220 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 942 000	6 868 000	7 863 000	8 964 000
Total Current Assets	4 862 000	4 518 000	3 781 000	3 452 000
Total Assets	10 804 000	11 385 000	11 644 000	12 416 000
Total Retained Equity	4 695 000	4 030 000	3 496 000	3 276 000
Total Equity	6 505 000	5 840 000	5 306 000	5 086 000
Total Long-Term Debt	3 816 000	4 756 000	5 693 000	6 586 000
Total Current Debt	483 000	790 000	644 000	744 000
Total Equity and Debt	10 804 000	11 385 000	11 644 000	12 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	149 000	97 000	143 000
Other Income	2 856 000	2 839 000	2 792 000	2 879 000
Revenue	2 946 000	2 988 000	2 889 000	3 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	63 000	126 000	103 000
Depreciation	998 000	1 199 000	1 212 000	1 236 000
Impairment	0	0	0	0
Expenditure	2 032 000	2 247 000	2 479 000	2 273 000
Operating Profit	914 000	740 000	410 000	749 000
Financial Income	109 000	60 000	40 000	56 000
Financial Costs	169 000	125 000	170 000	232 000
Financial Balance	−60 000	−65 000	−130 000	−176 000
Dividends	0	0	0	0
Net Income	665 000	534 000	220 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 295 000	1 215 000	1 102 000	998 000
Real Eastate	4 553 000	5 547 000	6 619 000	7 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	70 000	136 000
Total Tangible Assets	4 553 000	5 551 000	6 689 000	7 901 000
Total Fiancial Fixed Assets	93 000	101 000	71 000	64 000
Total Fixed Assets	5 942 000	6 868 000	7 863 000	8 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 742 000	4 306 000	3 673 000	3 330 000
Total Current Assets	4 862 000	4 518 000	3 781 000	3 452 000
Total Assets	10 804 000	11 385 000	11 644 000	12 416 000
Total Equity	6 505 000	5 840 000	5 306 000	5 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 816 000	4 756 000	5 693 000	6 586 000
Creditors	104 000	183 000	115 000	191 000
Unpaid Taxes	37 000	75 000	89 000	63 000
Dividends	0	0	0	0
Other Current Debt	73 000	279 000	276 000	272 000
Total Current Debt	483 000	790 000	644 000	744 000
Total Equity and Debt	10 804 000	11 385 000	11 644 000	12 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	9,14 %	4,15 %	8,87 %
Debt-to-Equity Ratio	0,59	0,81	1,07	1,29
Operating Profit Margin	31,03 %	24,77 %	14,19 %	24,78 %
Current Ratio	10,07	5,72	5,87	4,64
Quick Ratio	10,07	5,72	5,87	4,64
Equity Ratio	0,6	0,51	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %