L&S EIENDOM AS

7820 SPILLUM

Finances

Return on Equity

47,1 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 102 000	977 000	1 043 000
Net Income	3 487 000	3 208 000	5 038 000	1 513 000
Total Assets	13 432 000	12 740 000	13 074 000	10 295 000
Total Equity	7 404 000	5 417 000	7 009 000	3 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 102 000	977 000	1 043 000
Expenditure	705 000	686 000	727 000	868 000
Operating Profit	575 000	415 000	250 000	176 000
Financial Income	3 200 000	3 800 000	5 000 000	1 571 000
Financial Costs	206 000	187 000	201 000	230 000
Financial Balance	2 994 000	3 613 000	4 799 000	1 341 000
Earnings Before Tax	3 569 000	4 028 000	5 049 000	1 517 000
Tax	82 000	820 000	11 000	4 000
Net Income	3 487 000	3 208 000	5 038 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 979 000	8 963 000	9 134 000	8 925 000
Total Current Assets	3 453 000	3 777 000	3 939 000	1 370 000
Total Assets	13 432 000	12 740 000	13 074 000	10 295 000
Total Retained Equity	11 814 000	9 826 000	6 918 000	3 880 000
Total Equity	7 404 000	5 417 000	7 009 000	3 970 000
Total Long-Term Debt	5 146 000	5 550 000	5 958 000	6 248 000
Total Current Debt	882 000	1 773 000	107 000	77 000
Total Equity and Debt	13 432 000	12 740 000	13 074 000	10 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	54 000	37 000	42 000
Other Income	1 218 000	1 048 000	940 000	1 001 000
Revenue	1 280 000	1 102 000	977 000	1 043 000
Cost of Goods Sold	44 000	42 000	43 000	40 000
Salary Costs	0	0	0	0
Depreciation	189 000	171 000	164 000	159 000
Impairment	0	0	0	0
Expenditure	705 000	686 000	727 000	868 000
Operating Profit	575 000	415 000	250 000	176 000
Financial Income	3 200 000	3 800 000	5 000 000	1 571 000
Financial Costs	206 000	187 000	201 000	230 000
Financial Balance	2 994 000	3 613 000	4 799 000	1 341 000
Dividends	0	0	0	0
Net Income	3 487 000	3 208 000	5 038 000	1 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 844 000	8 853 000	9 024 000	8 815 000
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 869 000	8 853 000	9 024 000	8 815 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	9 979 000	8 963 000	9 134 000	8 925 000
Stock	0	0	0	0
Total Investments	25 000	25 000	0	0
Cash, Bank	147 000	180 000	213 000	181 000
Total Current Assets	3 453 000	3 777 000	3 939 000	1 370 000
Total Assets	13 432 000	12 740 000	13 074 000	10 295 000
Total Equity	7 404 000	5 417 000	7 009 000	3 970 000
Short-Term Group Debt	700 000	900 000	0	0
Total Long-Term Debt	5 146 000	5 550 000	5 958 000	6 248 000
Creditors	50 000	2 000	23 000	27 000
Unpaid Taxes	19 000	33 000	17 000	22 000
Dividends	0	0	0	0
Other Current Debt	33 000	19 000	58 000	27 000
Total Current Debt	882 000	1 773 000	107 000	77 000
Total Equity and Debt	13 432 000	12 740 000	13 074 000	10 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,1 %	59,22 %	71,88 %	38,11 %
Debt-to-Equity Ratio	0,7	1,02	0,85	1,57
Operating Profit Margin	44,92 %	37,66 %	25,59 %	16,87 %
Current Ratio	3,91	2,13	36,81	17,79
Quick Ratio	3,91	2,13	36,81	17,79
Equity Ratio	0,55	0,43	0,54	0,39
Gross Profit Margin	96,56 %	96,19 %	95,6 %	96,16 %