L-TRE EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

13,28 %

Current Ratio

0,22

Debt-to-Equity Ratio

−9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	438 000	468 000	666 000
Net Income	−132 000	−32 000	−131 000	−57 000
Total Assets	8 403 000	8 422 000	8 431 000	8 625 000
Total Equity	−994 000	−862 000	−830 000	−700 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	438 000	468 000	666 000
Expenditure	125 000	185 000	277 000	361 000
Operating Profit	318 000	252 000	191 000	306 000
Financial Income	0	0	0	0
Financial Costs	446 000	293 000	358 000	379 000
Financial Balance	−446 000	−293 000	−358 000	−379 000
Earnings Before Tax	−129 000	−41 000	−167 000	−73 000
Tax	4 000	−9 000	−36 000	−16 000
Net Income	−132 000	−32 000	−131 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 341 000	8 367 000	8 380 000	8 542 000
Total Current Assets	63 000	56 000	51 000	84 000
Total Assets	8 403 000	8 422 000	8 431 000	8 625 000
Total Retained Equity	−1 094 000	−962 000	−930 000	−800 000
Total Equity	−994 000	−862 000	−830 000	−700 000
Total Long-Term Debt	9 114 000	8 989 000	9 009 000	8 915 000
Total Current Debt	284 000	295 000	252 000	410 000
Total Equity and Debt	8 403 000	8 422 000	8 431 000	8 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	438 000	468 000	32 000
Other Income	0	0	0	634 000
Revenue	442 000	438 000	468 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	35 000
Depreciation	58 000	58 000	112 000	111 000
Impairment	0	0	0	0
Expenditure	125 000	185 000	277 000	361 000
Operating Profit	318 000	252 000	191 000	306 000
Financial Income	0	0	0	0
Financial Costs	446 000	293 000	358 000	379 000
Financial Balance	−446 000	−293 000	−358 000	−379 000
Dividends	0	0	0	0
Net Income	−132 000	−32 000	−131 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	386 000	377 000	340 000
Real Eastate	2 119 000	2 177 000	2 235 000	2 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 119 000	2 177 000	2 235 000	2 347 000
Total Fiancial Fixed Assets	5 839 000	5 804 000	5 768 000	5 854 000
Total Fixed Assets	8 341 000	8 367 000	8 380 000	8 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	63 000	56 000	51 000	84 000
Total Assets	8 403 000	8 422 000	8 431 000	8 625 000
Total Equity	−994 000	−862 000	−830 000	−700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 114 000	8 989 000	9 009 000	8 915 000
Creditors	24 000	2 000	15 000	149 000
Unpaid Taxes	92 000	96 000	97 000	119 000
Dividends	0	0	0	0
Other Current Debt	63 000	70 000	36 000	30 000
Total Current Debt	284 000	295 000	252 000	410 000
Total Equity and Debt	8 403 000	8 422 000	8 431 000	8 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	3,71 %	15,78 %	8,14 %
Debt-to-Equity Ratio	−9,17	−10,43	−10,85	−12,74
Operating Profit Margin	71,95 %	57,53 %	40,81 %	45,95 %
Current Ratio	0,22	0,19	0,2	0,2
Quick Ratio	0,22	0,19	0,2	0,2
Equity Ratio	−0,12	−0,1	−0,1	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %