LILLETIND BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

28,8

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	508 000	396 000
Net Income	37 000	87 000	−103 000	−1 996 000
Total Assets	560 000	533 000	435 000	504 000
Total Equity	−2 241 000	−2 279 000	−2 366 000	−2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	508 000	396 000
Expenditure	329 000	298 000	556 000	2 357 000
Operating Profit	103 000	134 000	−48 000	−1 961 000
Financial Income	2 000	0	0	3 000
Financial Costs	68 000	47 000	55 000	38 000
Financial Balance	−66 000	−47 000	−55 000	−35 000
Earnings Before Tax	37 000	87 000	−103 000	−1 996 000
Tax	0	0	0	0
Net Income	37 000	87 000	−103 000	−1 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	222 000	152 000	6 000
Total Current Assets	288 000	311 000	283 000	498 000
Total Assets	560 000	533 000	435 000	504 000
Total Retained Equity	−2 241 000	−2 279 000	−2 366 000	−2 263 000
Total Equity	−2 241 000	−2 279 000	−2 366 000	−2 263 000
Total Long-Term Debt	2 601 000	2 663 000	2 731 000	2 282 000
Total Current Debt	10 000	9 000	0	485 000
Total Equity and Debt	560 000	533 000	435 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	432 000	508 000	396 000
Revenue	432 000	432 000	508 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	2 000	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	298 000	556 000	2 357 000
Operating Profit	103 000	134 000	−48 000	−1 961 000
Financial Income	2 000	0	0	3 000
Financial Costs	68 000	47 000	55 000	38 000
Financial Balance	−66 000	−47 000	−55 000	−35 000
Dividends	0	0	0	0
Net Income	37 000	87 000	−103 000	−1 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	82 000	82 000	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 000	82 000	82 000	6 000
Total Fiancial Fixed Assets	190 000	140 000	70 000	0
Total Fixed Assets	272 000	222 000	152 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	311 000	283 000	498 000
Total Current Assets	288 000	311 000	283 000	498 000
Total Assets	560 000	533 000	435 000	504 000
Total Equity	−2 241 000	−2 279 000	−2 366 000	−2 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 601 000	2 663 000	2 731 000	2 282 000
Creditors	0	0	0	485 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	0	0
Total Current Debt	10 000	9 000	0	485 000
Total Equity and Debt	560 000	533 000	435 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	−3,82 %	4,35 %	88,2 %
Debt-to-Equity Ratio	−1,16	−1,17	−1,15	−1,01
Operating Profit Margin	23,84 %	31,02 %	−9,45 %	−495,2 %
Current Ratio	28,8	34,56	-	1,03
Quick Ratio	28,8	34,56	-	1,03
Equity Ratio	−4	−4,28	−5,44	−4,49
Gross Profit Margin	100 %	100 %	100 %	100 %