LLL HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

−5,06 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	161 000	1 075 000	316 000
Net Income	−338 000	565 000	759 000	336 000
Total Assets	10 145 000	8 071 000	7 729 000	10 049 000
Total Equity	6 679 000	7 017 000	6 452 000	5 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	161 000	1 075 000	316 000
Expenditure	392 000	132 000	95 000	152 000
Operating Profit	−227 000	28 000	980 000	164 000
Financial Income	0	603 000	52 000	389 000
Financial Costs	111 000	44 000	75 000	217 000
Financial Balance	−111 000	559 000	−23 000	172 000
Earnings Before Tax	−338 000	587 000	957 000	336 000
Tax	0	22 000	198 000	0
Net Income	−338 000	565 000	759 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 427 000	5 985 000	6 262 000	9 932 000
Total Current Assets	718 000	2 086 000	1 467 000	117 000
Total Assets	10 145 000	8 071 000	7 729 000	10 049 000
Total Retained Equity	6 649 000	6 987 000	6 422 000	5 663 000
Total Equity	6 679 000	7 017 000	6 452 000	5 693 000
Total Long-Term Debt	2 941 000	1 030 000	1 077 000	4 342 000
Total Current Debt	524 000	24 000	200 000	13 000
Total Equity and Debt	10 145 000	8 071 000	7 729 000	10 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	166 000	161 000	1 075 000	316 000
Revenue	166 000	161 000	1 075 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	132 000	95 000	152 000
Operating Profit	−227 000	28 000	980 000	164 000
Financial Income	0	603 000	52 000	389 000
Financial Costs	111 000	44 000	75 000	217 000
Financial Balance	−111 000	559 000	−23 000	172 000
Dividends	0	0	0	0
Net Income	−338 000	565 000	759 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 607 000	3 014 000	2 942 000	7 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 607 000	3 014 000	2 942 000	7 729 000
Total Fiancial Fixed Assets	2 820 000	2 970 000	3 320 000	2 203 000
Total Fixed Assets	9 427 000	5 985 000	6 262 000	9 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	1 559 000	1 452 000	83 000
Total Current Assets	718 000	2 086 000	1 467 000	117 000
Total Assets	10 145 000	8 071 000	7 729 000	10 049 000
Total Equity	6 679 000	7 017 000	6 452 000	5 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 941 000	1 030 000	1 077 000	4 342 000
Creditors	392 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	2 000	2 000	11 000
Total Current Debt	524 000	24 000	200 000	13 000
Total Equity and Debt	10 145 000	8 071 000	7 729 000	10 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	8,05 %	11,76 %	5,9 %
Debt-to-Equity Ratio	0,44	0,15	0,17	0,76
Operating Profit Margin	−136,75 %	17,39 %	91,16 %	51,9 %
Current Ratio	1,37	86,92	7,34	9
Quick Ratio	1,37	86,92	7,34	9
Equity Ratio	0,66	0,87	0,83	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %