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4790 LILLESAND

Finances

Return on Equity

8,72 %

Current Ratio

0,64

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	1 058 000	352 000	42 000
Net Income	−89 000	575 000	−130 000	−443 000
Total Assets	3 103 000	2 865 000	1 891 000	2 523 000
Total Equity	−1 021 000	−932 000	−1 508 000	−1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	1 058 000	352 000	42 000
Expenditure	344 000	310 000	257 000	147 000
Operating Profit	584 000	747 000	95 000	−105 000
Financial Income	161 000	66 000	177 000	0
Financial Costs	834 000	238 000	402 000	338 000
Financial Balance	−673 000	−172 000	−225 000	−338 000
Earnings Before Tax	−89 000	575 000	−130 000	−443 000
Tax	0	0	0	0
Net Income	−89 000	575 000	−130 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 567 000	1 870 000	1 665 000	2 396 000
Total Current Assets	536 000	995 000	226 000	127 000
Total Assets	3 103 000	2 865 000	1 891 000	2 523 000
Total Retained Equity	−1 521 000	−1 432 000	−2 008 000	−1 877 000
Total Equity	−1 021 000	−932 000	−1 508 000	−1 377 000
Total Long-Term Debt	3 282 000	3 406 000	3 235 000	3 091 000
Total Current Debt	842 000	391 000	164 000	810 000
Total Equity and Debt	3 103 000	2 865 000	1 891 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	1 058 000	0	0
Other Income	0	0	352 000	42 000
Revenue	928 000	1 058 000	352 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	310 000	257 000	147 000
Operating Profit	584 000	747 000	95 000	−105 000
Financial Income	161 000	66 000	177 000	0
Financial Costs	834 000	238 000	402 000	338 000
Financial Balance	−673 000	−172 000	−225 000	−338 000
Dividends	0	0	0	0
Net Income	−89 000	575 000	−130 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 567 000	1 870 000	1 665 000	2 396 000
Total Fixed Assets	2 567 000	1 870 000	1 665 000	2 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	259 000	52 000	1 000
Total Current Assets	536 000	995 000	226 000	127 000
Total Assets	3 103 000	2 865 000	1 891 000	2 523 000
Total Equity	−1 021 000	−932 000	−1 508 000	−1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 282 000	3 406 000	3 235 000	3 091 000
Creditors	820 000	185 000	164 000	810 000
Unpaid Taxes	0	206 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	0	0
Total Current Debt	842 000	391 000	164 000	810 000
Total Equity and Debt	3 103 000	2 865 000	1 891 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	−61,7 %	8,62 %	32,17 %
Debt-to-Equity Ratio	−3,21	−3,65	−2,15	−2,24
Operating Profit Margin	62,93 %	70,6 %	26,99 %	−250 %
Current Ratio	0,64	2,54	1,38	0,16
Quick Ratio	0,64	2,54	1,38	0,16
Equity Ratio	−0,33	−0,33	−0,8	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %