LILLE ROSIN AS

9303 SILSAND

Finances

Return on Equity

3,62 %

Current Ratio

33,05

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	416 000	461 000	364 000
Net Income	277 000	2 318 000	2 682 000	−39 000
Total Assets	12 408 000	12 909 000	10 973 000	10 894 000
Total Equity	7 646 000	7 570 000	5 751 000	3 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	416 000	461 000	364 000
Expenditure	320 000	265 000	316 000	270 000
Operating Profit	66 000	151 000	144 000	93 000
Financial Income	390 000	2 350 000	2 747 000	81 000
Financial Costs	195 000	180 000	205 000	247 000
Financial Balance	195 000	2 170 000	2 542 000	−166 000
Earnings Before Tax	261 000	2 321 000	2 686 000	−73 000
Tax	−16 000	3 000	4 000	−34 000
Net Income	277 000	2 318 000	2 682 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 656 000	7 768 000	10 433 000	10 702 000
Total Current Assets	5 751 000	5 140 000	541 000	192 000
Total Assets	12 408 000	12 909 000	10 973 000	10 894 000
Total Retained Equity	7 616 000	7 540 000	5 721 000	3 150 000
Total Equity	7 646 000	7 570 000	5 751 000	3 180 000
Total Long-Term Debt	4 587 000	4 787 000	4 962 000	6 683 000
Total Current Debt	174 000	552 000	260 000	1 032 000
Total Equity and Debt	12 408 000	12 909 000	10 973 000	10 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	159 000	207 000	117 000
Other Income	266 000	257 000	254 000	247 000
Revenue	386 000	416 000	461 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	129 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	320 000	265 000	316 000	270 000
Operating Profit	66 000	151 000	144 000	93 000
Financial Income	390 000	2 350 000	2 747 000	81 000
Financial Costs	195 000	180 000	205 000	247 000
Financial Balance	195 000	2 170 000	2 542 000	−166 000
Dividends	150 000	0	200 000	200 000
Net Income	277 000	2 318 000	2 682 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	176 000	144 000	108 000
Real Eastate	6 302 000	6 428 000	6 557 000	6 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 302 000	6 428 000	6 557 000	6 700 000
Total Fiancial Fixed Assets	148 000	1 164 000	3 731 000	3 893 000
Total Fixed Assets	6 656 000	7 768 000	10 433 000	10 702 000
Stock	1 015 000	0	0	0
Total Investments	3 975 000	4 862 000	0	0
Cash, Bank	660 000	177 000	349 000	36 000
Total Current Assets	5 751 000	5 140 000	541 000	192 000
Total Assets	12 408 000	12 909 000	10 973 000	10 894 000
Total Equity	7 646 000	7 570 000	5 751 000	3 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 587 000	4 787 000	4 962 000	6 683 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	12 000	9 000
Dividends	150 000	0	200 000	200 000
Other Current Debt	9 000	4 000	7 000	820 000
Total Current Debt	174 000	552 000	260 000	1 032 000
Total Equity and Debt	12 408 000	12 909 000	10 973 000	10 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	30,62 %	46,64 %	−1,23 %
Debt-to-Equity Ratio	0,6	0,63	0,86	2,1
Operating Profit Margin	17,1 %	36,3 %	31,24 %	25,55 %
Current Ratio	33,05	9,31	2,08	0,19
Quick Ratio	−6,84	9,31	2,08	0,19
Equity Ratio	0,62	0,59	0,52	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %