LITLABERGET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

58,29 %

Current Ratio

9,98

Debt-to-Equity Ratio

13,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 220 000	5 200 000	5 199 000	5 199 000
Net Income	1 923 000	1 828 000	1 893 000	1 377 000
Total Assets	48 005 000	48 076 000	48 121 000	47 974 000
Total Equity	3 299 000	1 376 000	−451 000	−2 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 220 000	5 200 000	5 199 000	5 199 000
Expenditure	2 560 000	2 969 000	2 725 000	3 045 000
Operating Profit	2 661 000	2 231 000	2 474 000	2 155 000
Financial Income	45 000	3 000	13 000	59 000
Financial Costs	783 000	406 000	594 000	837 000
Financial Balance	−738 000	−403 000	−581 000	−778 000
Earnings Before Tax	2 661 000	2 231 000	2 474 000	2 155 000
Tax	0	0	0	0
Net Income	1 923 000	1 828 000	1 893 000	1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 612 000	43 625 000	43 426 000	43 426 000
Total Current Assets	4 393 000	4 450 000	4 696 000	4 548 000
Total Assets	48 005 000	48 076 000	48 121 000	47 974 000
Total Retained Equity	3 291 000	1 368 000	−460 000	−2 353 000
Total Equity	3 299 000	1 376 000	−451 000	−2 344 000
Total Long-Term Debt	44 266 000	46 250 000	48 210 000	49 971 000
Total Current Debt	440 000	450 000	363 000	346 000
Total Equity and Debt	48 005 000	48 076 000	48 121 000	47 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 220 000	5 200 000	5 199 000	5 199 000
Revenue	5 220 000	5 200 000	5 199 000	5 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	244 000	249 000	230 000	228 000
Depreciation	14 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 560 000	2 969 000	2 725 000	3 045 000
Operating Profit	2 661 000	2 231 000	2 474 000	2 155 000
Financial Income	45 000	3 000	13 000	59 000
Financial Costs	783 000	406 000	594 000	837 000
Financial Balance	−738 000	−403 000	−581 000	−778 000
Dividends	0	0	0	0
Net Income	1 923 000	1 828 000	1 893 000	1 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 426 000	43 426 000	43 426 000	43 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	200 000	0	0
Total Tangible Assets	43 612 000	43 625 000	43 426 000	43 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 612 000	43 625 000	43 426 000	43 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 992 000	4 079 000	4 362 000	4 124 000
Total Current Assets	4 393 000	4 450 000	4 696 000	4 548 000
Total Assets	48 005 000	48 076 000	48 121 000	47 974 000
Total Equity	3 299 000	1 376 000	−451 000	−2 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 266 000	46 250 000	48 210 000	49 971 000
Creditors	413 000	429 000	342 000	327 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	20 000	21 000	19 000
Total Current Debt	440 000	450 000	363 000	346 000
Total Equity and Debt	48 005 000	48 076 000	48 121 000	47 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,29 %	132,85 %	−419,73 %	−58,75 %
Debt-to-Equity Ratio	13,42	33,61	−106,9	−21,32
Operating Profit Margin	50,98 %	42,9 %	47,59 %	41,45 %
Current Ratio	9,98	9,89	12,94	13,14
Quick Ratio	9,98	9,89	12,94	13,14
Equity Ratio	0,07	0,03	−0,01	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %