LILLETORVET BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

4,71

Debt-to-Equity Ratio

18,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 582 000	3 538 000	3 892 000	4 450 000
Net Income	851 000	1 097 000	1 440 000	1 188 000
Total Assets	135 155 000	134 403 000	133 906 000	133 308 000
Total Equity	7 026 000	6 176 000	5 079 000	3 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 582 000	3 538 000	3 892 000	4 450 000
Expenditure	2 248 000	2 056 000	1 797 000	2 173 000
Operating Profit	1 334 000	1 482 000	2 094 000	2 277 000
Financial Income	28 000	7 000	3 000	4 000
Financial Costs	511 000	392 000	657 000	1 093 000
Financial Balance	−483 000	−385 000	−654 000	−1 089 000
Earnings Before Tax	851 000	1 097 000	1 440 000	1 188 000
Tax	0	0	0	0
Net Income	851 000	1 097 000	1 440 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 663 000	132 484 000	132 491 000	132 498 000
Total Current Assets	2 491 000	1 919 000	1 415 000	810 000
Total Assets	135 155 000	134 403 000	133 906 000	133 308 000
Total Retained Equity	7 021 000	6 170 000	5 073 000	3 633 000
Total Equity	7 026 000	6 176 000	5 079 000	3 638 000
Total Long-Term Debt	127 600 000	128 087 000	128 737 000	129 579 000
Total Current Debt	529 000	141 000	90 000	91 000
Total Equity and Debt	135 155 000	134 403 000	133 906 000	133 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 582 000	3 538 000	3 892 000	4 450 000
Revenue	3 582 000	3 538 000	3 892 000	4 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 248 000	2 056 000	1 797 000	2 173 000
Operating Profit	1 334 000	1 482 000	2 094 000	2 277 000
Financial Income	28 000	7 000	3 000	4 000
Financial Costs	511 000	392 000	657 000	1 093 000
Financial Balance	−483 000	−385 000	−654 000	−1 089 000
Dividends	0	0	0	0
Net Income	851 000	1 097 000	1 440 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 484 000	132 484 000	132 484 000	132 498 000
Machinery and Plant Facilities	0	0	7 000	0
Fixtures	179 000	0	0	0
Total Tangible Assets	132 663 000	132 484 000	132 491 000	132 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 663 000	132 484 000	132 491 000	132 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 266 000	1 848 000	1 237 000	597 000
Total Current Assets	2 491 000	1 919 000	1 415 000	810 000
Total Assets	135 155 000	134 403 000	133 906 000	133 308 000
Total Equity	7 026 000	6 176 000	5 079 000	3 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 600 000	128 087 000	128 737 000	129 579 000
Creditors	360 000	45 000	21 000	8 000
Unpaid Taxes	11 000	8 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	158 000	87 000	61 000	78 000
Total Current Debt	529 000	141 000	90 000	91 000
Total Equity and Debt	135 155 000	134 403 000	133 906 000	133 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	17,76 %	28,35 %	32,66 %
Debt-to-Equity Ratio	18,16	20,74	25,35	35,62
Operating Profit Margin	37,24 %	41,89 %	53,8 %	51,17 %
Current Ratio	4,71	13,61	15,72	8,9
Quick Ratio	4,71	13,61	15,72	8,9
Equity Ratio	0,05	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %