LILLETORGET HALDEN AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

−7 200 %

Current Ratio

3,79

Debt-to-Equity Ratio

1 004,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	74 000	324 000	4 407 000
Net Income	−288 000	−177 000	115 000	554 000
Total Assets	4 779 000	4 227 000	5 151 000	5 441 000
Total Equity	4 000	292 000	1 172 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	74 000	324 000	4 407 000
Expenditure	144 000	228 000	400 000	1 103 000
Operating Profit	−135 000	−154 000	−75 000	485 000
Financial Income	0	182 000	260 000	283 000
Financial Costs	204 000	247 000	103 000	127 000
Financial Balance	−204 000	−65 000	157 000	156 000
Earnings Before Tax	−339 000	−220 000	82 000	642 000
Tax	−51 000	−43 000	−33 000	88 000
Net Income	−288 000	−177 000	115 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 909 000	680 000	3 539 000	3 644 000
Total Current Assets	2 870 000	3 547 000	1 612 000	1 797 000
Total Assets	4 779 000	4 227 000	5 151 000	5 441 000
Total Retained Equity	−33 000	255 000	672 000	557 000
Total Equity	4 000	292 000	1 172 000	1 057 000
Total Long-Term Debt	4 018 000	3 281 000	3 348 000	3 433 000
Total Current Debt	757 000	654 000	631 000	951 000
Total Equity and Debt	4 779 000	4 227 000	5 151 000	5 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	74 000	324 000	0
Other Income	0	0	0	4 407 000
Revenue	9 000	74 000	324 000	4 407 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	105 000	101 000
Impairment	0	0	0	0
Expenditure	144 000	228 000	400 000	1 103 000
Operating Profit	−135 000	−154 000	−75 000	485 000
Financial Income	0	182 000	260 000	283 000
Financial Costs	204 000	247 000	103 000	127 000
Financial Balance	−204 000	−65 000	157 000	156 000
Dividends	0	0	0	0
Net Income	−288 000	−177 000	115 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 000	89 000	3 539 000	3 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 000	89 000	3 539 000	3 644 000
Total Fiancial Fixed Assets	1 828 000	591 000	0	0
Total Fixed Assets	1 909 000	680 000	3 539 000	3 644 000
Stock	0	0	0	0
Total Investments	0	551 000	1 206 000	1 160 000
Cash, Bank	95 000	221 000	215 000	328 000
Total Current Assets	2 870 000	3 547 000	1 612 000	1 797 000
Total Assets	4 779 000	4 227 000	5 151 000	5 441 000
Total Equity	4 000	292 000	1 172 000	1 057 000
Short-Term Group Debt	214 000	26 000	0	0
Total Long-Term Debt	4 018 000	3 281 000	3 348 000	3 433 000
Creditors	1 000	64 000	0	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	531 000	538 000	579 000	565 000
Total Current Debt	757 000	654 000	631 000	951 000
Total Equity and Debt	4 779 000	4 227 000	5 151 000	5 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 200 %	−60,62 %	9,81 %	52,41 %
Debt-to-Equity Ratio	1 004,5	11,24	2,86	3,25
Operating Profit Margin	−1 500 %	−208,11 %	−23,15 %	11,01 %
Current Ratio	3,79	5,42	2,55	1,89
Quick Ratio	3,79	5,42	2,55	1,89
Equity Ratio	0	0,07	0,23	0,19
Gross Profit Margin	100 %	94,59 %	100 %	100 %