LILLEENGET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,05 %

Current Ratio

8,9

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 214 000	1 191 000	1 156 000
Net Income	284 000	147 000	−58 000	316 000
Total Assets	7 393 000	7 300 000	7 293 000	7 102 000
Total Equity	1 050 000	767 000	620 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 214 000	1 191 000	1 156 000
Expenditure	−805 000	−981 000	−1 133 000	−718 000
Operating Profit	412 000	233 000	57 000	439 000
Financial Income	17 000	1 000	3 000	8 000
Financial Costs	−146 000	−87 000	−117 000	−130 000
Financial Balance	163 000	88 000	120 000	138 000
Earnings Before Tax	284 000	147 000	−58 000	316 000
Tax	0	0	0	0
Net Income	284 000	147 000	−58 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 120 000	5 962 000	5 962 000	5 962 000
Total Current Assets	1 273 000	1 338 000	1 331 000	1 140 000
Total Assets	7 393 000	7 300 000	7 293 000	7 102 000
Total Retained Equity	1 050 000	767 000	620 000	678 000
Total Equity	1 050 000	767 000	620 000	678 000
Total Long-Term Debt	5 858 000	6 011 000	6 145 000	5 868 000
Total Current Debt	143 000	180 000	186 000	215 000
Total Equity and Debt	7 393 000	7 300 000	7 293 000	7 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 217 000	1 214 000	1 191 000	1 156 000
Revenue	1 217 000	1 214 000	1 191 000	1 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−75 000	−87 000	−101 000	−90 000
Depreciation	−11 000	0	0	0
Impairment	0	0	0	0
Expenditure	−805 000	−981 000	−1 133 000	−718 000
Operating Profit	412 000	233 000	57 000	439 000
Financial Income	17 000	1 000	3 000	8 000
Financial Costs	−146 000	−87 000	−117 000	−130 000
Financial Balance	163 000	88 000	120 000	138 000
Dividends	0	0	0	0
Net Income	284 000	147 000	−58 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 962 000	5 962 000	5 962 000	5 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	0	0	0
Total Tangible Assets	6 120 000	5 962 000	5 962 000	5 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 120 000	5 962 000	5 962 000	5 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	1 338 000	1 331 000	1 140 000
Total Current Assets	1 273 000	1 338 000	1 331 000	1 140 000
Total Assets	7 393 000	7 300 000	7 293 000	7 102 000
Total Equity	1 050 000	767 000	620 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 858 000	6 011 000	6 145 000	5 868 000
Creditors	110 000	155 000	148 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	24 000	37 000	86 000
Total Current Debt	143 000	180 000	186 000	215 000
Total Equity and Debt	7 393 000	7 300 000	7 293 000	7 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,05 %	19,17 %	−9,35 %	46,61 %
Debt-to-Equity Ratio	5,58	7,84	9,91	8,65
Operating Profit Margin	33,85 %	19,19 %	4,79 %	37,98 %
Current Ratio	8,9	7,43	7,16	5,3
Quick Ratio	8,9	7,43	7,16	5,3
Equity Ratio	0,14	0,11	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %