LITLENGET BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

12,54

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 853 000	1 825 000	1 808 000	1 774 000
Net Income	792 000	771 000	−527 000	241 000
Total Assets	21 689 000	21 526 000	21 341 000	22 481 000
Total Equity	6 919 000	6 124 000	5 352 000	5 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 853 000	1 825 000	1 808 000	1 774 000
Expenditure	903 000	927 000	2 171 000	1 349 000
Operating Profit	950 000	897 000	−363 000	425 000
Financial Income	19 000	4 000	11 000	30 000
Financial Costs	178 000	130 000	175 000	214 000
Financial Balance	−159 000	−126 000	−164 000	−184 000
Earnings Before Tax	792 000	771 000	−527 000	241 000
Tax	0	0	0	0
Net Income	792 000	771 000	−527 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 548 000	20 548 000	20 548 000	20 548 000
Total Current Assets	1 141 000	978 000	792 000	1 932 000
Total Assets	21 689 000	21 526 000	21 341 000	22 481 000
Total Retained Equity	6 916 000	6 121 000	5 350 000	5 876 000
Total Equity	6 919 000	6 124 000	5 352 000	5 879 000
Total Long-Term Debt	14 679 000	15 253 000	15 846 000	16 417 000
Total Current Debt	91 000	150 000	142 000	185 000
Total Equity and Debt	21 689 000	21 526 000	21 341 000	22 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 853 000	1 825 000	1 808 000	1 774 000
Revenue	1 853 000	1 825 000	1 808 000	1 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	131 000	130 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	903 000	927 000	2 171 000	1 349 000
Operating Profit	950 000	897 000	−363 000	425 000
Financial Income	19 000	4 000	11 000	30 000
Financial Costs	178 000	130 000	175 000	214 000
Financial Balance	−159 000	−126 000	−164 000	−184 000
Dividends	0	0	0	0
Net Income	792 000	771 000	−527 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 548 000	20 548 000	20 548 000	20 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 548 000	20 548 000	20 548 000	20 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 548 000	20 548 000	20 548 000	20 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	841 000	664 000	1 814 000
Total Current Assets	1 141 000	978 000	792 000	1 932 000
Total Assets	21 689 000	21 526 000	21 341 000	22 481 000
Total Equity	6 919 000	6 124 000	5 352 000	5 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 679 000	15 253 000	15 846 000	16 417 000
Creditors	79 000	138 000	130 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	18 000
Total Current Debt	91 000	150 000	142 000	185 000
Total Equity and Debt	21 689 000	21 526 000	21 341 000	22 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	12,59 %	−9,85 %	4,1 %
Debt-to-Equity Ratio	2,12	2,49	2,96	2,79
Operating Profit Margin	51,27 %	49,15 %	−20,08 %	23,96 %
Current Ratio	12,54	6,52	5,58	10,44
Quick Ratio	12,54	6,52	5,58	10,44
Equity Ratio	0,32	0,28	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %