LITLALAND AS

4053 RÆGE

Finances

Return on Equity

13,01 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	655 000	1 248 000	615 000
Net Income	148 000	67 000	221 000	143 000
Total Assets	2 873 000	2 277 000	2 813 000	2 088 000
Total Equity	1 138 000	990 000	923 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	655 000	1 248 000	615 000
Expenditure	661 000	578 000	874 000	535 000
Operating Profit	89 000	76 000	375 000	80 000
Financial Income	82 000	7 000	0	81 000
Financial Costs	3 000	0	72 000	0
Financial Balance	79 000	7 000	−72 000	81 000
Earnings Before Tax	168 000	84 000	303 000	161 000
Tax	20 000	17 000	83 000	18 000
Net Income	148 000	67 000	221 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	675 000	675 000	588 000
Total Current Assets	2 198 000	1 602 000	2 138 000	1 500 000
Total Assets	2 873 000	2 277 000	2 813 000	2 088 000
Total Retained Equity	139 000	−9 000	−76 000	−297 000
Total Equity	1 138 000	990 000	923 000	702 000
Total Long-Term Debt	882 000	882 000	882 000	882 000
Total Current Debt	853 000	406 000	1 009 000	504 000
Total Equity and Debt	2 873 000	2 277 000	2 813 000	2 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	655 000	1 248 000	615 000
Other Income	0	0	0	0
Revenue	751 000	655 000	1 248 000	615 000
Cost of Goods Sold	0	0	5 000	54 000
Salary Costs	508 000	435 000	459 000	408 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	661 000	578 000	874 000	535 000
Operating Profit	89 000	76 000	375 000	80 000
Financial Income	82 000	7 000	0	81 000
Financial Costs	3 000	0	72 000	0
Financial Balance	79 000	7 000	−72 000	81 000
Dividends	0	0	0	0
Net Income	148 000	67 000	221 000	143 000

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	675 000	675 000	675 000	588 000
Total Fixed Assets	675 000	675 000	675 000	588 000
Stock	0	0	0	0
Total Investments	404 000	356 000	27 000	450 000
Cash, Bank	1 787 000	1 165 000	1 045 000	1 017 000
Total Current Assets	2 198 000	1 602 000	2 138 000	1 500 000
Total Assets	2 873 000	2 277 000	2 813 000	2 088 000
Total Equity	1 138 000	990 000	923 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	882 000	882 000	882 000	882 000
Creditors	14 000	8 000	58 000	8 000
Unpaid Taxes	178 000	85 000	318 000	175 000
Dividends	0	0	0	0
Other Current Debt	642 000	296 000	549 000	304 000
Total Current Debt	853 000	406 000	1 009 000	504 000
Total Equity and Debt	2 873 000	2 277 000	2 813 000	2 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	6,77 %	23,94 %	20,37 %
Debt-to-Equity Ratio	0,78	0,89	0,96	1,26
Operating Profit Margin	11,85 %	11,6 %	30,05 %	13,01 %
Current Ratio	2,58	3,95	2,12	2,98
Quick Ratio	2,58	3,95	2,12	2,98
Equity Ratio	0,4	0,43	0,33	0,34
Gross Profit Margin	100 %	100 %	99,6 %	91,22 %