LITLEÅSVEIEN 47 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

1 125,43 %

Current Ratio

0,07

Debt-to-Equity Ratio

38,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 163 000	5 947 000	5 079 000	5 742 000
Net Income	3 894 000	3 895 000	2 479 000	3 006 000
Total Assets	18 830 000	19 258 000	46 349 000	48 792 000
Total Equity	346 000	209 000	45 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 163 000	5 947 000	5 079 000	5 742 000
Expenditure	668 000	582 000	1 224 000	1 179 000
Operating Profit	5 495 000	5 365 000	3 855 000	4 564 000
Financial Income	0	273 000	522 000	864 000
Financial Costs	504 000	645 000	1 199 000	1 475 000
Financial Balance	−504 000	−372 000	−677 000	−611 000
Earnings Before Tax	4 992 000	4 994 000	3 178 000	3 953 000
Tax	1 098 000	1 099 000	699 000	947 000
Net Income	3 894 000	3 895 000	2 479 000	3 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 499 000	18 809 000	45 963 000	46 563 000
Total Current Assets	332 000	449 000	386 000	2 229 000
Total Assets	18 830 000	19 258 000	46 349 000	48 792 000
Total Retained Equity	301 000	164 000	0	0
Total Equity	346 000	209 000	45 000	169 000
Total Long-Term Debt	13 403 000	14 045 000	42 548 000	43 662 000
Total Current Debt	5 081 000	5 004 000	3 756 000	4 960 000
Total Equity and Debt	18 830 000	19 258 000	46 349 000	48 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 163 000	5 947 000	0	0
Other Income	0	0	5 079 000	5 742 000
Revenue	6 163 000	5 947 000	5 079 000	5 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	310 000	310 000	799 000	811 000
Impairment	0	0	0	0
Expenditure	668 000	582 000	1 224 000	1 179 000
Operating Profit	5 495 000	5 365 000	3 855 000	4 564 000
Financial Income	0	273 000	522 000	864 000
Financial Costs	504 000	645 000	1 199 000	1 475 000
Financial Balance	−504 000	−372 000	−677 000	−611 000
Dividends	0	0	0	0
Net Income	3 894 000	3 895 000	2 479 000	3 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 499 000	18 809 000	19 119 000	19 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 499 000	18 809 000	19 119 000	19 918 000
Total Fiancial Fixed Assets	0	0	26 845 000	26 645 000
Total Fixed Assets	18 499 000	18 809 000	45 963 000	46 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	311 000	6 000	18 000
Total Current Assets	332 000	449 000	386 000	2 229 000
Total Assets	18 830 000	19 258 000	46 349 000	48 792 000
Total Equity	346 000	209 000	45 000	169 000
Short-Term Group Debt	4 815 000	4 784 000	3 420 000	4 167 000
Total Long-Term Debt	13 403 000	14 045 000	42 548 000	43 662 000
Creditors	168 000	134 000	83 000	211 000
Unpaid Taxes	0	20 000	0	175 000
Dividends	0	0	0	0
Other Current Debt	97 000	66 000	253 000	340 000
Total Current Debt	5 081 000	5 004 000	3 756 000	4 960 000
Total Equity and Debt	18 830 000	19 258 000	46 349 000	48 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 125,43 %	1 863,64 %	5 508,89 %	1 778,7 %
Debt-to-Equity Ratio	38,74	67,2	945,51	258,36
Operating Profit Margin	89,16 %	90,21 %	75,9 %	79,48 %
Current Ratio	0,07	0,09	0,1	0,45
Quick Ratio	0,07	0,09	0,1	0,45
Equity Ratio	0,02	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %