LIKOLLEN BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 160 000	2 074 000	2 074 000
Net Income	6 000	−134 000	803 000	393 000
Total Assets	8 201 000	8 469 000	8 918 000	8 380 000
Total Equity	4 016 000	4 010 000	4 144 000	3 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 160 000	2 074 000	2 074 000
Expenditure	2 074 000	2 237 000	1 198 000	1 588 000
Operating Profit	83 000	−80 000	875 000	485 000
Financial Income	17 000	12 000	14 000	18 000
Financial Costs	93 000	65 000	86 000	109 000
Financial Balance	−76 000	−53 000	−72 000	−91 000
Earnings Before Tax	9 000	−130 000	803 000	393 000
Tax	0	0	0	0
Net Income	6 000	−134 000	803 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 912 000	7 932 000	7 953 000	7 788 000
Total Current Assets	289 000	536 000	965 000	592 000
Total Assets	8 201 000	8 469 000	8 918 000	8 380 000
Total Retained Equity	4 013 000	4 006 000	4 140 000	3 337 000
Total Equity	4 016 000	4 010 000	4 144 000	3 341 000
Total Long-Term Debt	4 185 000	4 458 000	4 745 000	5 022 000
Total Current Debt	0	0	30 000	17 000
Total Equity and Debt	8 201 000	8 469 000	8 918 000	8 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 160 000	2 160 000	2 074 000	2 074 000
Revenue	2 160 000	2 160 000	2 074 000	2 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	82 000	82 000	82 000
Depreciation	20 000	20 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	2 074 000	2 237 000	1 198 000	1 588 000
Operating Profit	83 000	−80 000	875 000	485 000
Financial Income	17 000	12 000	14 000	18 000
Financial Costs	93 000	65 000	86 000	109 000
Financial Balance	−76 000	−53 000	−72 000	−91 000
Dividends	0	0	0	0
Net Income	6 000	−134 000	803 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 782 000	7 782 000	7 782 000	7 675 000
Machinery and Plant Facilities	130 000	151 000	171 000	113 000
Fixtures	0	0	0	0
Total Tangible Assets	7 912 000	7 932 000	7 953 000	7 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 912 000	7 932 000	7 953 000	7 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	489 000	909 000	577 000
Total Current Assets	289 000	536 000	965 000	592 000
Total Assets	8 201 000	8 469 000	8 918 000	8 380 000
Total Equity	4 016 000	4 010 000	4 144 000	3 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 185 000	4 458 000	4 745 000	5 022 000
Creditors	0	0	20 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	14 000
Total Current Debt	0	0	30 000	17 000
Total Equity and Debt	8 201 000	8 469 000	8 918 000	8 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	−3,34 %	19,38 %	11,76 %
Debt-to-Equity Ratio	1,04	1,11	1,15	1,5
Operating Profit Margin	3,84 %	−3,7 %	42,19 %	23,38 %
Current Ratio	-	-	32,17	34,82
Quick Ratio	-	-	32,17	34,82
Equity Ratio	0,49	0,47	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %