SAMEIET LITJ LENA

7224 MELHUS

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

21,35

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	525 000	519 000	510 000
Net Income	115 000	−143 000	49 000	20 000
Total Assets	1 209 000	1 172 000	1 363 000	1 367 000
Total Equity	795 000	681 000	823 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	525 000	519 000	510 000
Expenditure	455 000	651 000	451 000	467 000
Operating Profit	129 000	−126 000	69 000	42 000
Financial Income	9 000	4 000	7 000	9 000
Financial Costs	23 000	21 000	27 000	31 000
Financial Balance	−14 000	−17 000	−20 000	−22 000
Earnings Before Tax	115 000	−143 000	49 000	20 000
Tax	0	0	0	0
Net Income	115 000	−143 000	49 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	386 000	519 000	541 000
Total Current Assets	918 000	786 000	844 000	826 000
Total Assets	1 209 000	1 172 000	1 363 000	1 367 000
Total Retained Equity	579 000	465 000	607 000	558 000
Total Equity	795 000	681 000	823 000	774 000
Total Long-Term Debt	370 000	437 000	503 000	564 000
Total Current Debt	43 000	55 000	37 000	29 000
Total Equity and Debt	1 209 000	1 172 000	1 363 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	71 000	71 000	71 000
Other Income	493 000	453 000	448 000	439 000
Revenue	583 000	525 000	519 000	510 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	51 000	48 000	49 000	42 000
Depreciation	96 000	133 000	130 000	125 000
Impairment	0	0	0	0
Expenditure	455 000	651 000	451 000	467 000
Operating Profit	129 000	−126 000	69 000	42 000
Financial Income	9 000	4 000	7 000	9 000
Financial Costs	23 000	21 000	27 000	31 000
Financial Balance	−14 000	−17 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	115 000	−143 000	49 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	209 000	294 000	416 000	538 000
Machinery and Plant Facilities	82 000	92 000	103 000	3 000
Fixtures	0	0	0	0
Total Tangible Assets	290 000	386 000	519 000	541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	386 000	519 000	541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	685 000	813 000	798 000
Total Current Assets	918 000	786 000	844 000	826 000
Total Assets	1 209 000	1 172 000	1 363 000	1 367 000
Total Equity	795 000	681 000	823 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	437 000	503 000	564 000
Creditors	6 000	29 000	9 000	5 000
Unpaid Taxes	22 000	21 000	22 000	12 000
Dividends	0	0	0	0
Other Current Debt	16 000	6 000	6 000	12 000
Total Current Debt	43 000	55 000	37 000	29 000
Total Equity and Debt	1 209 000	1 172 000	1 363 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	−21 %	5,95 %	2,58 %
Debt-to-Equity Ratio	0,47	0,64	0,61	0,73
Operating Profit Margin	22,13 %	−24 %	13,29 %	8,24 %
Current Ratio	21,35	14,29	22,81	28,48
Quick Ratio	21,35	14,29	22,81	28,48
Equity Ratio	0,66	0,58	0,6	0,57
Gross Profit Margin	100 %	99,81 %	100 %	100 %