DET LILLE BRUG AS

3949 PORSGRUNN

Finances

Return on Equity

−7,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−797 000	975 000	683 000	776 000
Total Assets	10 090 000	11 882 000	11 902 000	9 680 000
Total Equity	10 090 000	11 037 000	11 812 000	9 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	65 000	75 000	81 000
Operating Profit	−138 000	−65 000	−75 000	−81 000
Financial Income	0	1 139 000	850 000	909 000
Financial Costs	659 000	4 000	1 000	0
Financial Balance	−659 000	1 135 000	849 000	909 000
Earnings Before Tax	−797 000	1 070 000	774 000	827 000
Tax	0	95 000	90 000	51 000
Net Income	−797 000	975 000	683 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 090 000	11 882 000	11 902 000	9 680 000
Total Assets	10 090 000	11 882 000	11 902 000	9 680 000
Total Retained Equity	9 618 000	10 565 000	11 340 000	9 173 000
Total Equity	10 090 000	11 037 000	11 812 000	9 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	845 000	90 000	51 000
Total Equity and Debt	10 090 000	11 882 000	11 902 000	9 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	138 000	65 000	75 000	81 000
Operating Profit	−138 000	−65 000	−75 000	−81 000
Financial Income	0	1 139 000	850 000	909 000
Financial Costs	659 000	4 000	1 000	0
Financial Balance	−659 000	1 135 000	849 000	909 000
Dividends	150 000	1 750 000	1 000 000	575 000
Net Income	−797 000	975 000	683 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 090 000	11 882 000	11 902 000	7 886 000
Cash, Bank	0	0	0	1 794 000
Total Current Assets	10 090 000	11 882 000	11 902 000	9 680 000
Total Assets	10 090 000	11 882 000	11 902 000	9 680 000
Total Equity	10 090 000	11 037 000	11 812 000	9 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	1 750 000	1 000 000	575 000
Other Current Debt	0	0	0	0
Total Current Debt	0	845 000	90 000	51 000
Total Equity and Debt	10 090 000	11 882 000	11 902 000	9 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,9 %	8,83 %	5,78 %	8,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	14,06	132,24	189,8
Quick Ratio	-	14,06	132,24	189,8
Equity Ratio	1	0,93	0,99	0,99
Gross Profit Margin	-	-	-	-