LILLEVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

6,38

Debt-to-Equity Ratio

−3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	658 000	632 000	519 000
Net Income	−327 000	−391 000	−3 056 000	276 000
Total Assets	4 577 000	4 862 000	5 257 000	4 847 000
Total Equity	−1 883 000	−1 556 000	−1 165 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	658 000	632 000	519 000
Expenditure	917 000	984 000	3 637 000	223 000
Operating Profit	−213 000	−326 000	−3 006 000	296 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	118 000	67 000	53 000	23 000
Financial Balance	−116 000	−67 000	−52 000	−21 000
Earnings Before Tax	−211 000	−324 000	−3 003 000	298 000
Tax	0	0	0	0
Net Income	−327 000	−391 000	−3 056 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 493 000	4 506 000	4 523 000	4 542 000
Total Current Assets	83 000	356 000	734 000	305 000
Total Assets	4 577 000	4 862 000	5 257 000	4 847 000
Total Retained Equity	−1 884 000	−1 557 000	−1 166 000	1 890 000
Total Equity	−1 883 000	−1 556 000	−1 165 000	1 891 000
Total Long-Term Debt	6 446 000	5 882 000	6 096 000	2 949 000
Total Current Debt	13 000	536 000	325 000	7 000
Total Equity and Debt	4 577 000	4 862 000	5 257 000	4 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	704 000	658 000	632 000	519 000
Revenue	704 000	658 000	632 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	8 000
Depreciation	12 000	17 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	917 000	984 000	3 637 000	223 000
Operating Profit	−213 000	−326 000	−3 006 000	296 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	118 000	67 000	53 000	23 000
Financial Balance	−116 000	−67 000	−52 000	−21 000
Dividends	0	0	0	0
Net Income	−327 000	−391 000	−3 056 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 493 000	4 493 000	4 493 000	4 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	29 000	49 000
Total Tangible Assets	4 493 000	4 506 000	4 523 000	4 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 493 000	4 506 000	4 523 000	4 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	348 000	726 000	299 000
Total Current Assets	83 000	356 000	734 000	305 000
Total Assets	4 577 000	4 862 000	5 257 000	4 847 000
Total Equity	−1 883 000	−1 556 000	−1 165 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 446 000	5 882 000	6 096 000	2 949 000
Creditors	15 000	353 000	325 000	1 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	−1 000	182 000	0	2 000
Total Current Debt	13 000	536 000	325 000	7 000
Total Equity and Debt	4 577 000	4 862 000	5 257 000	4 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	25,13 %	262,32 %	14,6 %
Debt-to-Equity Ratio	−3,42	−3,78	−5,23	1,56
Operating Profit Margin	−30,26 %	−49,54 %	−475,63 %	57,03 %
Current Ratio	6,38	0,66	2,26	43,57
Quick Ratio	6,38	0,66	2,26	43,57
Equity Ratio	−0,41	−0,32	−0,22	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %