LI BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

3,29

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 566 000	1 709 000	1 731 000
Net Income	372 000	144 000	787 000	1 007 000
Total Assets	23 988 000	24 311 000	24 878 000	24 773 000
Total Equity	8 975 000	8 603 000	8 458 000	7 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 566 000	1 709 000	1 731 000
Expenditure	1 525 000	1 769 000	1 184 000	884 000
Operating Profit	423 000	191 000	861 000	1 114 000
Financial Income	5 000	0	3 000	11 000
Financial Costs	56 000	47 000	78 000	117 000
Financial Balance	−51 000	−47 000	−75 000	−106 000
Earnings Before Tax	372 000	144 000	787 000	1 007 000
Tax	0	0	0	0
Net Income	372 000	144 000	787 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 194 000	23 207 000	23 226 000	23 246 000
Total Current Assets	794 000	1 105 000	1 651 000	1 528 000
Total Assets	23 988 000	24 311 000	24 878 000	24 773 000
Total Retained Equity	8 973 000	8 600 000	8 456 000	7 669 000
Total Equity	8 975 000	8 603 000	8 458 000	7 671 000
Total Long-Term Debt	14 772 000	15 419 000	16 112 000	16 886 000
Total Current Debt	241 000	289 000	307 000	216 000
Total Equity and Debt	23 988 000	24 311 000	24 878 000	24 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 949 000	1 960 000	2 045 000	1 998 000
Revenue	1 552 000	1 566 000	1 709 000	1 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	13 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 525 000	1 769 000	1 184 000	884 000
Operating Profit	423 000	191 000	861 000	1 114 000
Financial Income	5 000	0	3 000	11 000
Financial Costs	56 000	47 000	78 000	117 000
Financial Balance	−51 000	−47 000	−75 000	−106 000
Dividends	0	0	0	0
Net Income	372 000	144 000	787 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 136 000	23 136 000	23 136 000	23 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	33 000	53 000
Total Tangible Assets	23 136 000	23 150 000	23 170 000	23 189 000
Total Fiancial Fixed Assets	58 000	57 000	57 000	56 000
Total Fixed Assets	23 194 000	23 207 000	23 226 000	23 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	913 000	1 431 000	1 326 000
Total Current Assets	794 000	1 105 000	1 651 000	1 528 000
Total Assets	23 988 000	24 311 000	24 878 000	24 773 000
Total Equity	8 975 000	8 603 000	8 458 000	7 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 772 000	15 419 000	16 112 000	16 886 000
Creditors	222 000	272 000	252 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	55 000	48 000
Total Current Debt	241 000	289 000	307 000	216 000
Total Equity and Debt	23 988 000	24 311 000	24 878 000	24 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	1,67 %	9,3 %	13,13 %
Debt-to-Equity Ratio	1,65	1,79	1,9	2,2
Operating Profit Margin	27,26 %	12,2 %	50,38 %	64,36 %
Current Ratio	3,29	3,82	5,38	7,07
Quick Ratio	3,29	3,82	5,38	7,07
Equity Ratio	0,37	0,35	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %