LILLE TERRASSEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

12,99

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 044 000	1 045 000	1 058 000
Net Income	259 000	−1 411 000	447 000	475 000
Total Assets	13 478 000	13 073 000	12 420 000	11 958 000
Total Equity	8 868 000	8 609 000	10 020 000	9 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 044 000	1 045 000	1 058 000
Expenditure	772 000	2 448 000	608 000	598 000
Operating Profit	273 000	−1 405 000	437 000	459 000
Financial Income	31 000	0	4 000	10 000
Financial Costs	52 000	14 000	0	0
Financial Balance	−21 000	−14 000	4 000	10 000
Earnings Before Tax	280 000	−1 398 000	444 000	465 000
Tax	0	0	0	0
Net Income	259 000	−1 411 000	447 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 529 000	10 529 000	10 529 000	10 529 000
Total Current Assets	2 949 000	2 544 000	1 891 000	1 429 000
Total Assets	13 478 000	13 073 000	12 420 000	11 958 000
Total Retained Equity	8 866 000	8 607 000	10 018 000	9 570 000
Total Equity	8 868 000	8 609 000	10 020 000	9 572 000
Total Long-Term Debt	4 383 000	4 464 000	2 386 000	2 386 000
Total Current Debt	227 000	0	15 000	0
Total Equity and Debt	13 478 000	13 073 000	12 420 000	11 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 045 000	1 044 000	1 045 000	1 058 000
Revenue	1 045 000	1 044 000	1 045 000	1 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	43 000	42 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	2 448 000	608 000	598 000
Operating Profit	273 000	−1 405 000	437 000	459 000
Financial Income	31 000	0	4 000	10 000
Financial Costs	52 000	14 000	0	0
Financial Balance	−21 000	−14 000	4 000	10 000
Dividends	0	0	0	0
Net Income	259 000	−1 411 000	447 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 529 000	10 529 000	10 529 000	10 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 529 000	10 529 000	10 529 000	10 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 529 000	10 529 000	10 529 000	10 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 742 000	2 544 000	1 843 000	1 429 000
Total Current Assets	2 949 000	2 544 000	1 891 000	1 429 000
Total Assets	13 478 000	13 073 000	12 420 000	11 958 000
Total Equity	8 868 000	8 609 000	10 020 000	9 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 383 000	4 464 000	2 386 000	2 386 000
Creditors	227 000	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	227 000	0	15 000	0
Total Equity and Debt	13 478 000	13 073 000	12 420 000	11 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	−16,39 %	4,46 %	4,96 %
Debt-to-Equity Ratio	0,49	0,52	0,24	0,25
Operating Profit Margin	26,12 %	−134,58 %	41,82 %	43,38 %
Current Ratio	12,99	-	126,07	-
Quick Ratio	12,99	-	126,07	-
Equity Ratio	0,66	0,66	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %