LILLETORVET AS

3295 HELGEROA

Finances

Return on Equity

7,19 %

Current Ratio

290,9

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	1 154 000	252 000	647 000
Net Income	169 000	1 931 000	−1 727 000	−110 000
Total Assets	12 943 000	12 289 000	13 251 000	12 130 000
Total Equity	2 350 000	3 021 000	888 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	1 154 000	252 000	647 000
Expenditure	252 000	344 000	361 000	355 000
Operating Profit	617 000	810 000	−109 000	292 000
Financial Income	949 000	1 243 000	97 000	3 000
Financial Costs	1 397 000	122 000	1 715 000	405 000
Financial Balance	−448 000	1 121 000	−1 618 000	−402 000
Earnings Before Tax	169 000	1 931 000	−1 727 000	−110 000
Tax	0	0	0	0
Net Income	169 000	1 931 000	−1 727 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 924 000	6 277 000	10 559 000	10 536 000
Total Current Assets	9 018 000	6 012 000	2 692 000	1 595 000
Total Assets	12 943 000	12 289 000	13 251 000	12 130 000
Total Retained Equity	1 473 000	1 304 000	−250 000	1 476 000
Total Equity	2 350 000	3 021 000	888 000	1 614 000
Total Long-Term Debt	10 561 000	9 258 000	12 197 000	10 457 000
Total Current Debt	31 000	10 000	167 000	59 000
Total Equity and Debt	12 943 000	12 289 000	13 251 000	12 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	0	0	0
Other Income	591 000	1 154 000	252 000	647 000
Revenue	870 000	1 154 000	252 000	647 000
Cost of Goods Sold	0	8 000	5 000	6 000
Salary Costs	0	0	0	0
Depreciation	123 000	142 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	252 000	344 000	361 000	355 000
Operating Profit	617 000	810 000	−109 000	292 000
Financial Income	949 000	1 243 000	97 000	3 000
Financial Costs	1 397 000	122 000	1 715 000	405 000
Financial Balance	−448 000	1 121 000	−1 618 000	−402 000
Dividends	0	0	0	0
Net Income	169 000	1 931 000	−1 727 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 101 000	3 454 000	6 538 000	6 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 101 000	3 454 000	6 538 000	6 730 000
Total Fiancial Fixed Assets	2 823 000	2 823 000	4 021 000	3 805 000
Total Fixed Assets	3 924 000	6 277 000	10 559 000	10 536 000
Stock	0	0	0	0
Total Investments	3 700 000	3 612 000	889 000	0
Cash, Bank	5 267 000	2 400 000	1 775 000	1 579 000
Total Current Assets	9 018 000	6 012 000	2 692 000	1 595 000
Total Assets	12 943 000	12 289 000	13 251 000	12 130 000
Total Equity	2 350 000	3 021 000	888 000	1 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 561 000	9 258 000	12 197 000	10 457 000
Creditors	0	7 000	4 000	13 000
Unpaid Taxes	30 000	3 000	14 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	150 000	27 000
Total Current Debt	31 000	10 000	167 000	59 000
Total Equity and Debt	12 943 000	12 289 000	13 251 000	12 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	63,92 %	−194,48 %	−6,82 %
Debt-to-Equity Ratio	4,49	3,06	13,74	6,48
Operating Profit Margin	70,92 %	70,19 %	−43,25 %	45,13 %
Current Ratio	290,9	601,2	16,12	27,03
Quick Ratio	290,9	601,2	16,12	27,03
Equity Ratio	0,18	0,25	0,07	0,13
Gross Profit Margin	100 %	99,31 %	98,02 %	99,07 %