LITLEÅSVEIEN NÆRINGSBYGG AS

0257 OSLO

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020
Revenue	5 094 000	4 920 000	4 839 000
Net Income	1 961 000	2 008 000	1 938 000
Total Assets	37 474 000	38 666 000	40 166 000
Total Equity	22 730 000	20 768 000	20 663 000

Income (NOK)	2022	2021	2020
Revenue	5 094 000	4 920 000	4 839 000
Expenditure	2 222 000	2 112 000	2 048 000
Operating Profit	2 872 000	2 808 000	2 791 000
Financial Income	0	0	0
Financial Costs	357 000	234 000	307 000
Financial Balance	−357 000	−234 000	−307 000
Earnings Before Tax	2 515 000	2 574 000	2 484 000
Tax	553 000	566 000	547 000
Net Income	1 961 000	2 008 000	1 938 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 406 000	38 640 000	40 110 000
Total Current Assets	68 000	27 000	56 000
Total Assets	37 474 000	38 666 000	40 166 000
Total Retained Equity	10 476 000	8 514 000	8 409 000
Total Equity	22 730 000	20 768 000	20 663 000
Total Long-Term Debt	13 776 000	15 397 000	17 167 000
Total Current Debt	969 000	2 500 000	2 336 000
Total Equity and Debt	37 474 000	38 666 000	40 166 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 094 000	4 920 000	4 839 000
Revenue	5 094 000	4 920 000	4 839 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 471 000	1 471 000	1 471 000
Impairment	0	0	0
Expenditure	2 222 000	2 112 000	2 048 000
Operating Profit	2 872 000	2 808 000	2 791 000
Financial Income	0	0	0
Financial Costs	357 000	234 000	307 000
Financial Balance	−357 000	−234 000	−307 000
Dividends	0	0	0
Net Income	1 961 000	2 008 000	1 938 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	37 406 000	38 640 000	40 110 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	37 406 000	38 640 000	40 110 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 406 000	38 640 000	40 110 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	68 000	27 000	56 000
Total Assets	37 474 000	38 666 000	40 166 000
Total Equity	22 730 000	20 768 000	20 663 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 776 000	15 397 000	17 167 000
Creditors	424 000	13 000	22 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	2 487 000	2 313 000
Total Current Debt	969 000	2 500 000	2 336 000
Total Equity and Debt	37 474 000	38 666 000	40 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	9,67 %	9,38 %	-
Debt-to-Equity Ratio	0,61	0,74	0,83	-
Operating Profit Margin	56,38 %	57,07 %	57,68 %	-
Current Ratio	0,07	0,01	0,02	-
Quick Ratio	0,07	0,01	0,02	-
Equity Ratio	0,61	0,54	0,51	-
Gross Profit Margin	100 %	100 %	100 %	-