LILLEVARSKOGEN 5 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

9,77

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 362 000	2 162 000	1 555 000	1 896 000
Net Income	659 000	413 000	337 000	−896 000
Total Assets	16 936 000	15 496 000	9 988 000	10 318 000
Total Equity	4 549 000	2 890 000	2 477 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 362 000	2 162 000	1 555 000	1 896 000
Expenditure	1 071 000	1 405 000	843 000	2 789 000
Operating Profit	1 291 000	757 000	713 000	−893 000
Financial Income	0	0	0	0
Financial Costs	446 000	227 000	282 000	255 000
Financial Balance	−446 000	−227 000	−282 000	−255 000
Earnings Before Tax	845 000	529 000	432 000	−1 149 000
Tax	186 000	116 000	95 000	−253 000
Net Income	659 000	413 000	337 000	−896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 155 000	11 535 000	8 442 000	8 254 000
Total Current Assets	5 781 000	3 961 000	1 546 000	2 064 000
Total Assets	16 936 000	15 496 000	9 988 000	10 318 000
Total Retained Equity	4 003 000	2 344 000	1 931 000	1 595 000
Total Equity	4 549 000	2 890 000	2 477 000	1 995 000
Total Long-Term Debt	11 795 000	10 505 000	5 970 000	5 948 000
Total Current Debt	592 000	2 102 000	1 540 000	2 375 000
Total Equity and Debt	16 936 000	15 496 000	9 988 000	10 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 071 000	2 162 000	0	0
Other Income	290 000	0	1 555 000	1 896 000
Revenue	2 362 000	2 162 000	1 555 000	1 896 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	1 350 000
Depreciation	467 000	433 000	429 000	335 000
Impairment	0	0	0	0
Expenditure	1 071 000	1 405 000	843 000	2 789 000
Operating Profit	1 291 000	757 000	713 000	−893 000
Financial Income	0	0	0	0
Financial Costs	446 000	227 000	282 000	255 000
Financial Balance	−446 000	−227 000	−282 000	−255 000
Dividends	0	0	0	0
Net Income	659 000	413 000	337 000	−896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 026 000	6 387 000	6 784 000	7 001 000
Machinery and Plant Facilities	99 000	166 000	69 000	100 000
Fixtures	2 000	4 000	6 000	25 000
Total Tangible Assets	6 127 000	6 557 000	6 859 000	7 126 000
Total Fiancial Fixed Assets	5 028 000	4 978 000	1 583 000	1 128 000
Total Fixed Assets	11 155 000	11 535 000	8 442 000	8 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	48 000	14 000	3 000
Total Current Assets	5 781 000	3 961 000	1 546 000	2 064 000
Total Assets	16 936 000	15 496 000	9 988 000	10 318 000
Total Equity	4 549 000	2 890 000	2 477 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 795 000	10 505 000	5 970 000	5 948 000
Creditors	282 000	1 804 000	1 501 000	928 000
Unpaid Taxes	51 000	181 000	37 000	32 000
Dividends	0	0	0	0
Other Current Debt	67 000	10 000	2 000	1 416 000
Total Current Debt	592 000	2 102 000	1 540 000	2 375 000
Total Equity and Debt	16 936 000	15 496 000	9 988 000	10 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	14,29 %	13,61 %	−44,91 %
Debt-to-Equity Ratio	2,59	3,63	2,41	2,98
Operating Profit Margin	54,66 %	35,01 %	45,85 %	−47,1 %
Current Ratio	9,77	1,88	1	0,87
Quick Ratio	9,77	1,88	1	0,87
Equity Ratio	0,27	0,19	0,25	0,19
Gross Profit Margin	100 %	100 %	100 %	99,89 %