L T L EIENDOM AS

4633 KRISTIANSAND S

Finances

Return on Equity

2,74 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	267 000	252 000	235 000
Net Income	62 000	114 000	−134 000	48 000
Total Assets	2 637 000	2 602 000	2 520 000	2 591 000
Total Equity	2 260 000	2 282 000	2 302 000	2 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	267 000	252 000	235 000
Expenditure	155 000	122 000	424 000	176 000
Operating Profit	79 000	145 000	−172 000	59 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	80 000	146 000	−171 000	61 000
Tax	18 000	32 000	−38 000	13 000
Net Income	62 000	114 000	−134 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	2 187 000	2 268 000	2 502 000
Total Current Assets	300 000	415 000	252 000	89 000
Total Assets	2 637 000	2 602 000	2 520 000	2 591 000
Total Retained Equity	0	0	0	0
Total Equity	2 260 000	2 282 000	2 302 000	2 322 000
Total Long-Term Debt	85 000	91 000	97 000	103 000
Total Current Debt	292 000	229 000	121 000	166 000
Total Equity and Debt	2 637 000	2 602 000	2 520 000	2 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	267 000	252 000	235 000
Revenue	234 000	267 000	252 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	155 000	122 000	424 000	176 000
Operating Profit	79 000	145 000	−172 000	59 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	62 000	114 000	−134 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 145 000	1 195 000	1 245 000	1 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 145 000	1 195 000	1 245 000	1 295 000
Total Fiancial Fixed Assets	1 192 000	992 000	1 023 000	1 207 000
Total Fixed Assets	2 337 000	2 187 000	2 268 000	2 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	370 000	215 000	89 000
Total Current Assets	300 000	415 000	252 000	89 000
Total Assets	2 637 000	2 602 000	2 520 000	2 591 000
Total Equity	2 260 000	2 282 000	2 302 000	2 322 000
Short-Term Group Debt	239 000	172 000	105 000	84 000
Total Long-Term Debt	85 000	91 000	97 000	103 000
Creditors	20 000	8 000	0	16 000
Unpaid Taxes	32 000	49 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	35 000
Total Current Debt	292 000	229 000	121 000	166 000
Total Equity and Debt	2 637 000	2 602 000	2 520 000	2 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	5 %	−5,82 %	2,07 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	33,76 %	54,31 %	−68,25 %	25,11 %
Current Ratio	1,03	1,81	2,08	0,54
Quick Ratio	1,03	1,81	2,08	0,54
Equity Ratio	0,86	0,88	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %