LITLEÅSVEGEN 71 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 000	1 992 000	1 948 000	1 903 000
Net Income	595 000	557 000	612 000	329 000
Total Assets	13 219 000	13 444 000	13 966 000	14 529 000
Total Equity	5 324 000	5 329 000	5 373 000	5 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 000	1 992 000	1 948 000	1 903 000
Expenditure	1 028 000	1 094 000	921 000	1 195 000
Operating Profit	1 023 000	899 000	1 028 000	707 000
Financial Income	0	0	0	1 000
Financial Costs	261 000	185 000	245 000	286 000
Financial Balance	−261 000	−185 000	−245 000	−285 000
Earnings Before Tax	763 000	714 000	784 000	422 000
Tax	168 000	157 000	172 000	93 000
Net Income	595 000	557 000	612 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 950 000	13 306 000	13 666 000	14 029 000
Total Current Assets	269 000	139 000	300 000	500 000
Total Assets	13 219 000	13 444 000	13 966 000	14 529 000
Total Retained Equity	4 724 000	4 729 000	4 773 000	4 761 000
Total Equity	5 324 000	5 329 000	5 373 000	5 361 000
Total Long-Term Debt	7 683 000	7 934 000	8 536 000	9 125 000
Total Current Debt	212 000	182 000	57 000	43 000
Total Equity and Debt	13 219 000	13 444 000	13 966 000	14 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 051 000	1 992 000	1 948 000	1 903 000
Revenue	2 051 000	1 992 000	1 948 000	1 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	356 000	361 000	363 000	340 000
Impairment	0	0	0	0
Expenditure	1 028 000	1 094 000	921 000	1 195 000
Operating Profit	1 023 000	899 000	1 028 000	707 000
Financial Income	0	0	0	1 000
Financial Costs	261 000	185 000	245 000	286 000
Financial Balance	−261 000	−185 000	−245 000	−285 000
Dividends	600 000	600 000	600 000	0
Net Income	595 000	557 000	612 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 950 000	13 299 000	13 651 000	14 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	15 000	23 000
Total Tangible Assets	12 950 000	13 306 000	13 666 000	14 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 950 000	13 306 000	13 666 000	14 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	118 000	293 000	493 000
Total Current Assets	269 000	139 000	300 000	500 000
Total Assets	13 219 000	13 444 000	13 966 000	14 529 000
Total Equity	5 324 000	5 329 000	5 373 000	5 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 683 000	7 934 000	8 536 000	9 125 000
Creditors	21 000	18 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	600 000	0
Other Current Debt	22 000	12 000	10 000	35 000
Total Current Debt	212 000	182 000	57 000	43 000
Total Equity and Debt	13 219 000	13 444 000	13 966 000	14 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	10,45 %	11,39 %	6,14 %
Debt-to-Equity Ratio	1,44	1,49	1,59	1,7
Operating Profit Margin	49,88 %	45,13 %	52,77 %	37,15 %
Current Ratio	1,27	0,76	5,26	11,63
Quick Ratio	1,27	0,76	5,26	11,63
Equity Ratio	0,4	0,4	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %