LILLETOPPEN BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

4,74

Debt-to-Equity Ratio

15,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 001 000	2 206 000	2 327 000
Net Income	44 000	635 000	879 000	547 000
Total Assets	50 786 000	50 742 000	50 788 000	50 601 000
Total Equity	3 073 000	3 029 000	2 394 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 001 000	2 206 000	2 327 000
Expenditure	1 407 000	1 051 000	904 000	1 211 000
Operating Profit	508 000	946 000	1 302 000	1 116 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	469 000	312 000	424 000	571 000
Financial Balance	−465 000	−311 000	−423 000	−569 000
Earnings Before Tax	44 000	639 000	879 000	547 000
Tax	0	0	0	0
Net Income	44 000	635 000	879 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 279 000	50 279 000	50 279 000	50 279 000
Total Current Assets	507 000	463 000	509 000	322 000
Total Assets	50 786 000	50 742 000	50 788 000	50 601 000
Total Retained Equity	3 071 000	3 027 000	2 393 000	1 514 000
Total Equity	3 073 000	3 029 000	2 394 000	1 516 000
Total Long-Term Debt	47 606 000	47 633 000	48 292 000	48 945 000
Total Current Debt	107 000	80 000	102 000	140 000
Total Equity and Debt	50 786 000	50 742 000	50 788 000	50 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 915 000	2 001 000	2 206 000	2 327 000
Revenue	1 915 000	2 001 000	2 206 000	2 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	35 000	32 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 407 000	1 051 000	904 000	1 211 000
Operating Profit	508 000	946 000	1 302 000	1 116 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	469 000	312 000	424 000	571 000
Financial Balance	−465 000	−311 000	−423 000	−569 000
Dividends	0	0	0	0
Net Income	44 000	635 000	879 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 279 000	50 279 000	50 279 000	50 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 279 000	50 279 000	50 279 000	50 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 279 000	50 279 000	50 279 000	50 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	309 000	364 000	135 000
Total Current Assets	507 000	463 000	509 000	322 000
Total Assets	50 786 000	50 742 000	50 788 000	50 601 000
Total Equity	3 073 000	3 029 000	2 394 000	1 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 606 000	47 633 000	48 292 000	48 945 000
Creditors	88 000	78 000	100 000	133 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	18 000	2 000	2 000	6 000
Total Current Debt	107 000	80 000	102 000	140 000
Total Equity and Debt	50 786 000	50 742 000	50 788 000	50 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	20,96 %	36,72 %	36,08 %
Debt-to-Equity Ratio	15,49	15,73	20,17	32,29
Operating Profit Margin	26,53 %	47,28 %	59,02 %	47,96 %
Current Ratio	4,74	5,79	4,99	2,3
Quick Ratio	4,74	5,79	4,99	2,3
Equity Ratio	0,06	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %