LILLEVEGEN BORETTSLAG

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

6,92

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	953 000	1 004 000	959 000
Net Income	237 000	309 000	−13 000	342 000
Total Assets	2 472 000	2 308 000	2 100 000	1 785 000
Total Equity	−1 778 000	−2 014 000	−2 323 000	−2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	953 000	1 004 000	959 000
Expenditure	662 000	591 000	950 000	529 000
Operating Profit	322 000	363 000	54 000	430 000
Financial Income	15 000	2 000	2 000	2 000
Financial Costs	101 000	57 000	69 000	90 000
Financial Balance	−86 000	−55 000	−67 000	−88 000
Earnings Before Tax	322 000	363 000	54 000	430 000
Tax	0	0	0	0
Net Income	237 000	309 000	−13 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 286 000	1 236 000	1 236 000
Total Current Assets	1 135 000	1 022 000	864 000	549 000
Total Assets	2 472 000	2 308 000	2 100 000	1 785 000
Total Retained Equity	−2 016 000	−2 325 000	−2 312 000	−2 654 000
Total Equity	−1 778 000	−2 014 000	−2 323 000	−2 310 000
Total Long-Term Debt	4 085 000	4 170 000	4 272 000	3 925 000
Total Current Debt	164 000	152 000	151 000	171 000
Total Equity and Debt	2 472 000	2 308 000	2 100 000	1 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	983 000	953 000	1 004 000	959 000
Revenue	983 000	953 000	1 004 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	25 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	591 000	950 000	529 000
Operating Profit	322 000	363 000	54 000	430 000
Financial Income	15 000	2 000	2 000	2 000
Financial Costs	101 000	57 000	69 000	90 000
Financial Balance	−86 000	−55 000	−67 000	−88 000
Dividends	0	0	0	0
Net Income	237 000	309 000	−13 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 236 000	1 236 000	1 236 000	1 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 236 000	1 236 000	1 236 000	1 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 337 000	1 286 000	1 236 000	1 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	883 000	734 000	434 000
Total Current Assets	1 135 000	1 022 000	864 000	549 000
Total Assets	2 472 000	2 308 000	2 100 000	1 785 000
Total Equity	−1 778 000	−2 014 000	−2 323 000	−2 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 085 000	4 170 000	4 272 000	3 925 000
Creditors	149 000	141 000	140 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	11 000	58 000
Total Current Debt	164 000	152 000	151 000	171 000
Total Equity and Debt	2 472 000	2 308 000	2 100 000	1 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	−15,34 %	0,56 %	−14,81 %
Debt-to-Equity Ratio	−2,3	−2,07	−1,84	−1,7
Operating Profit Margin	32,76 %	38,09 %	5,38 %	44,84 %
Current Ratio	6,92	6,72	5,72	3,21
Quick Ratio	6,92	6,72	5,72	3,21
Equity Ratio	−0,72	−0,87	−1,11	−1,29
Gross Profit Margin	100 %	100 %	100 %	100 %