L & M'S EIENDOM AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

1,28

Debt-to-Equity Ratio

8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	924 000	820 000	818 000
Net Income	82 000	223 000	27 000	4 720 000
Total Assets	10 073 000	10 253 000	10 395 000	10 079 000
Total Equity	1 087 000	966 000	743 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	924 000	820 000	818 000
Expenditure	401 000	373 000	549 000	−4 188 000
Operating Profit	503 000	551 000	271 000	5 007 000
Financial Income	7 000	8 000	6 000	2 000
Financial Costs	428 000	297 000	243 000	192 000
Financial Balance	−421 000	−289 000	−237 000	−190 000
Earnings Before Tax	82 000	262 000	35 000	4 818 000
Tax	0	39 000	8 000	98 000
Net Income	82 000	223 000	27 000	4 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 003 000	10 003 000	10 003 000	10 003 000
Total Current Assets	69 000	249 000	392 000	76 000
Total Assets	10 073 000	10 253 000	10 395 000	10 079 000
Total Retained Equity	377 000	256 000	33 000	6 000
Total Equity	1 087 000	966 000	743 000	2 606 000
Total Long-Term Debt	8 931 000	9 186 000	9 549 000	4 823 000
Total Current Debt	54 000	100 000	103 000	2 650 000
Total Equity and Debt	10 073 000	10 253 000	10 395 000	10 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	904 000	924 000	820 000	818 000
Revenue	904 000	924 000	820 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	−4 503 000
Expenditure	401 000	373 000	549 000	−4 188 000
Operating Profit	503 000	551 000	271 000	5 007 000
Financial Income	7 000	8 000	6 000	2 000
Financial Costs	428 000	297 000	243 000	192 000
Financial Balance	−421 000	−289 000	−237 000	−190 000
Dividends	0	0	0	1 460 000
Net Income	82 000	223 000	27 000	4 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 003 000	10 003 000	10 003 000	10 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 003 000	10 003 000	10 003 000	10 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 003 000	10 003 000	10 003 000	10 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	249 000	382 000	56 000
Total Current Assets	69 000	249 000	392 000	76 000
Total Assets	10 073 000	10 253 000	10 395 000	10 079 000
Total Equity	1 087 000	966 000	743 000	2 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 931 000	9 186 000	9 549 000	4 823 000
Creditors	38 000	15 000	9 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 460 000
Other Current Debt	56 000	28 000	82 000	1 097 000
Total Current Debt	54 000	100 000	103 000	2 650 000
Total Equity and Debt	10 073 000	10 253 000	10 395 000	10 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	23,08 %	3,63 %	181,12 %
Debt-to-Equity Ratio	8,22	9,51	12,85	1,85
Operating Profit Margin	55,64 %	59,63 %	33,05 %	612,1 %
Current Ratio	1,28	2,49	3,81	0,03
Quick Ratio	1,28	2,49	3,81	0,03
Equity Ratio	0,11	0,09	0,07	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %