LILLEHATTEN BORETTSLAG

5008 BERGEN

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

9,61

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 467 000	5 355 000	5 175 000	5 168 000
Net Income	1 426 000	1 441 000	171 000	1 603 000
Total Assets	23 711 000	22 714 000	22 567 000	17 857 000
Total Equity	9 918 000	8 492 000	7 052 000	6 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 467 000	5 355 000	5 175 000	5 168 000
Expenditure	3 938 000	3 746 000	4 848 000	3 413 000
Operating Profit	1 529 000	1 610 000	327 000	1 754 000
Financial Income	69 000	12 000	26 000	27 000
Financial Costs	171 000	181 000	182 000	178 000
Financial Balance	−102 000	−169 000	−156 000	−151 000
Earnings Before Tax	1 426 000	1 441 000	327 000	1 754 000
Tax	0	0	0	0
Net Income	1 426 000	1 441 000	171 000	1 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 291 000	15 515 000	15 421 000	14 490 000
Total Current Assets	8 420 000	7 198 000	7 147 000	3 367 000
Total Assets	23 711 000	22 714 000	22 567 000	17 857 000
Total Retained Equity	9 910 000	8 484 000	7 043 000	6 872 000
Total Equity	9 918 000	8 492 000	7 052 000	6 880 000
Total Long-Term Debt	12 916 000	13 464 000	14 271 000	10 355 000
Total Current Debt	876 000	757 000	1 244 000	622 000
Total Equity and Debt	23 711 000	22 714 000	22 567 000	17 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 463 000	5 352 000	0	0
Other Income	4 000	3 000	5 175 000	5 168 000
Revenue	5 467 000	5 355 000	5 175 000	5 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	411 000	358 000	343 000	344 000
Depreciation	295 000	270 000	193 000	172 000
Impairment	0	0	0	0
Expenditure	3 938 000	3 746 000	4 848 000	3 413 000
Operating Profit	1 529 000	1 610 000	327 000	1 754 000
Financial Income	69 000	12 000	26 000	27 000
Financial Costs	171 000	181 000	182 000	178 000
Financial Balance	−102 000	−169 000	−156 000	−151 000
Dividends	0	0	0	0
Net Income	1 426 000	1 441 000	171 000	1 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 138 000	14 138 000	14 138 000	13 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 153 000	1 378 000	1 283 000	1 183 000
Total Tangible Assets	15 291 000	15 515 000	15 421 000	14 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 291 000	15 515 000	15 421 000	14 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 827 000	6 778 000	6 748 000	3 011 000
Total Current Assets	8 420 000	7 198 000	7 147 000	3 367 000
Total Assets	23 711 000	22 714 000	22 567 000	17 857 000
Total Equity	9 918 000	8 492 000	7 052 000	6 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 916 000	13 464 000	14 271 000	10 355 000
Creditors	389 000	353 000	748 000	213 000
Unpaid Taxes	84 000	55 000	60 000	56 000
Dividends	0	0	0	0
Other Current Debt	403 000	349 000	437 000	353 000
Total Current Debt	876 000	757 000	1 244 000	622 000
Total Equity and Debt	23 711 000	22 714 000	22 567 000	17 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	16,97 %	2,42 %	23,3 %
Debt-to-Equity Ratio	1,3	1,59	2,02	1,51
Operating Profit Margin	27,97 %	30,07 %	6,32 %	33,94 %
Current Ratio	9,61	9,51	5,75	5,41
Quick Ratio	9,61	9,51	5,75	5,41
Equity Ratio	0,42	0,37	0,31	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %