LITLEÅSVEIEN 43 AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

19,99 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 552 000	4 383 000	4 354 000	4 130 000
Net Income	1 735 000	1 027 000	1 365 000	1 578 000
Total Assets	12 245 000	11 653 000	12 119 000	12 797 000
Total Equity	8 679 000	9 903 000	9 876 000	8 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 552 000	4 383 000	4 354 000	4 130 000
Expenditure	2 347 000	3 063 000	2 563 000	2 004 000
Operating Profit	2 206 000	1 319 000	1 792 000	2 126 000
Financial Income	19 000	4 000	11 000	17 000
Financial Costs	0	7 000	53 000	120 000
Financial Balance	19 000	−3 000	−42 000	−103 000
Earnings Before Tax	2 225 000	1 316 000	1 750 000	2 023 000
Tax	489 000	290 000	385 000	445 000
Net Income	1 735 000	1 027 000	1 365 000	1 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 740 000	10 222 000	10 710 000	11 204 000
Total Current Assets	2 505 000	1 431 000	1 409 000	1 593 000
Total Assets	12 245 000	11 653 000	12 119 000	12 797 000
Total Retained Equity	8 010 000	9 269 000	9 243 000	7 878 000
Total Equity	8 679 000	9 903 000	9 876 000	8 512 000
Total Long-Term Debt	0	0	1 833 000	3 783 000
Total Current Debt	3 566 000	1 751 000	410 000	503 000
Total Equity and Debt	12 245 000	11 653 000	12 119 000	12 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 552 000	4 383 000	4 354 000	4 130 000
Revenue	4 552 000	4 383 000	4 354 000	4 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	500 000	500 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	2 347 000	3 063 000	2 563 000	2 004 000
Operating Profit	2 206 000	1 319 000	1 792 000	2 126 000
Financial Income	19 000	4 000	11 000	17 000
Financial Costs	0	7 000	53 000	120 000
Financial Balance	19 000	−3 000	−42 000	−103 000
Dividends	1 200 000	1 000 000	0	0
Net Income	1 735 000	1 027 000	1 365 000	1 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	835 000	816 000	804 000	798 000
Real Eastate	8 906 000	9 406 000	9 906 000	10 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 906 000	9 406 000	9 906 000	10 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 740 000	10 222 000	10 710 000	11 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 364 000	1 248 000	1 269 000	1 589 000
Total Current Assets	2 505 000	1 431 000	1 409 000	1 593 000
Total Assets	12 245 000	11 653 000	12 119 000	12 797 000
Total Equity	8 679 000	9 903 000	9 876 000	8 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 833 000	3 783 000
Creditors	65 000	443 000	7 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 000 000	0	0
Other Current Debt	2 300 000	6 000	12 000	0
Total Current Debt	3 566 000	1 751 000	410 000	503 000
Total Equity and Debt	12 245 000	11 653 000	12 119 000	12 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,99 %	10,37 %	13,82 %	18,54 %
Debt-to-Equity Ratio	0	0	0,19	0,44
Operating Profit Margin	48,46 %	30,09 %	41,16 %	51,48 %
Current Ratio	0,7	0,82	3,44	3,17
Quick Ratio	0,7	0,82	3,44	3,17
Equity Ratio	0,71	0,85	0,81	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %