LITJMARKA SENIOR- OG OMSORGSBOLIGER BORETTSLAG

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

6,61 %

Current Ratio

9,74

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 135 000	1 135 000	1 135 000
Net Income	540 000	579 000	423 000	418 000
Total Assets	17 710 000	17 605 000	17 473 000	17 513 000
Total Equity	8 170 000	7 630 000	7 051 000	6 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 135 000	1 135 000	1 135 000
Expenditure	516 000	498 000	624 000	598 000
Operating Profit	619 000	637 000	511 000	537 000
Financial Income	6 000	4 000	0	0
Financial Costs	86 000	62 000	89 000	120 000
Financial Balance	−80 000	−58 000	−89 000	−120 000
Earnings Before Tax	540 000	579 000	423 000	418 000
Tax	0	0	0	0
Net Income	540 000	579 000	423 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 145 000	17 145 000	17 145 000	17 148 000
Total Current Assets	565 000	460 000	328 000	365 000
Total Assets	17 710 000	17 605 000	17 473 000	17 513 000
Total Retained Equity	8 154 000	7 614 000	7 035 000	6 612 000
Total Equity	8 170 000	7 630 000	7 051 000	6 628 000
Total Long-Term Debt	9 482 000	9 922 000	10 357 000	10 763 000
Total Current Debt	58 000	53 000	65 000	121 000
Total Equity and Debt	17 710 000	17 605 000	17 473 000	17 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 135 000	1 135 000	1 135 000	1 135 000
Revenue	1 135 000	1 135 000	1 135 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	34 000	77 000	85 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	516 000	498 000	624 000	598 000
Operating Profit	619 000	637 000	511 000	537 000
Financial Income	6 000	4 000	0	0
Financial Costs	86 000	62 000	89 000	120 000
Financial Balance	−80 000	−58 000	−89 000	−120 000
Dividends	0	0	0	0
Net Income	540 000	579 000	423 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 145 000	17 145 000	17 145 000	17 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	17 145 000	17 145 000	17 145 000	17 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 145 000	17 145 000	17 145 000	17 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	393 000	255 000	337 000
Total Current Assets	565 000	460 000	328 000	365 000
Total Assets	17 710 000	17 605 000	17 473 000	17 513 000
Total Equity	8 170 000	7 630 000	7 051 000	6 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 482 000	9 922 000	10 357 000	10 763 000
Creditors	20 000	21 000	18 000	61 000
Unpaid Taxes	0	2 000	18 000	13 000
Dividends	0	0	0	0
Other Current Debt	38 000	30 000	29 000	48 000
Total Current Debt	58 000	53 000	65 000	121 000
Total Equity and Debt	17 710 000	17 605 000	17 473 000	17 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	7,59 %	6 %	6,31 %
Debt-to-Equity Ratio	1,16	1,3	1,47	1,62
Operating Profit Margin	54,54 %	56,12 %	45,02 %	47,31 %
Current Ratio	9,74	8,68	5,05	3,02
Quick Ratio	9,74	8,68	5,05	3,02
Equity Ratio	0,46	0,43	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %