LITLEÅSVEIEN 41 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−35,33 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	2 112 000	1 931 000	2 292 000
Net Income	−1 572 000	127 000	72 000	365 000
Total Assets	6 881 000	5 113 000	4 970 000	5 898 000
Total Equity	4 450 000	4 502 000	4 875 000	4 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	2 112 000	1 931 000	2 292 000
Expenditure	3 633 000	1 948 000	1 834 000	1 804 000
Operating Profit	−1 991 000	164 000	97 000	487 000
Financial Income	1 000	0	5 000	16 000
Financial Costs	25 000	1 000	9 000	35 000
Financial Balance	−24 000	−1 000	−4 000	−19 000
Earnings Before Tax	−2 015 000	163 000	93 000	468 000
Tax	−443 000	36 000	21 000	103 000
Net Income	−1 572 000	127 000	72 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 517 000	4 348 000	4 515 000	4 617 000
Total Current Assets	2 365 000	765 000	456 000	1 281 000
Total Assets	6 881 000	5 113 000	4 970 000	5 898 000
Total Retained Equity	3 500 000	3 552 000	3 925 000	3 853 000
Total Equity	4 450 000	4 502 000	4 875 000	4 803 000
Total Long-Term Debt	1 638 000	0	0	665 000
Total Current Debt	793 000	611 000	95 000	430 000
Total Equity and Debt	6 881 000	5 113 000	4 970 000	5 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 642 000	2 112 000	1 931 000	2 292 000
Revenue	1 642 000	2 112 000	1 931 000	2 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	171 000	162 000	139 000
Impairment	0	0	0	0
Expenditure	3 633 000	1 948 000	1 834 000	1 804 000
Operating Profit	−1 991 000	164 000	97 000	487 000
Financial Income	1 000	0	5 000	16 000
Financial Costs	25 000	1 000	9 000	35 000
Financial Balance	−24 000	−1 000	−4 000	−19 000
Dividends	0	500 000	0	0
Net Income	−1 572 000	127 000	72 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	460 000	455 000	450 000	449 000
Real Eastate	4 057 000	3 894 000	4 065 000	4 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 057 000	3 894 000	4 065 000	4 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 517 000	4 348 000	4 515 000	4 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	518 000	318 000	931 000
Total Current Assets	2 365 000	765 000	456 000	1 281 000
Total Assets	6 881 000	5 113 000	4 970 000	5 898 000
Total Equity	4 450 000	4 502 000	4 875 000	4 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 638 000	0	0	665 000
Creditors	689 000	70 000	15 000	313 000
Unpaid Taxes	0	0	33 000	0
Dividends	0	500 000	0	0
Other Current Debt	105 000	0	26 000	20 000
Total Current Debt	793 000	611 000	95 000	430 000
Total Equity and Debt	6 881 000	5 113 000	4 970 000	5 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,33 %	2,82 %	1,48 %	7,6 %
Debt-to-Equity Ratio	0,37	0	0	0,14
Operating Profit Margin	−121,25 %	7,77 %	5,02 %	21,25 %
Current Ratio	2,98	1,25	4,8	2,98
Quick Ratio	2,98	1,25	4,8	2,98
Equity Ratio	0,65	0,88	0,98	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %