STORGATEN 20 LILLESAND AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

30,24 %

Current Ratio

0,2

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	693 000	716 000	758 000
Net Income	277 000	196 000	187 000	253 000
Total Assets	7 729 000	7 979 000	8 177 000	8 344 000
Total Equity	916 000	639 000	443 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	693 000	716 000	758 000
Expenditure	224 000	299 000	304 000	309 000
Operating Profit	521 000	393 000	412 000	448 000
Financial Income	0	0	0	0
Financial Costs	166 000	143 000	172 000	195 000
Financial Balance	−166 000	−143 000	−172 000	−195 000
Earnings Before Tax	355 000	251 000	240 000	253 000
Tax	78 000	55 000	53 000	0
Net Income	277 000	196 000	187 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 920 000	7 122 000	7 327 000	7 532 000
Total Current Assets	809 000	857 000	850 000	812 000
Total Assets	7 729 000	7 979 000	8 177 000	8 344 000
Total Retained Equity	816 000	539 000	343 000	156 000
Total Equity	916 000	639 000	443 000	256 000
Total Long-Term Debt	2 838 000	3 424 000	4 025 000	4 477 000
Total Current Debt	3 975 000	3 916 000	3 709 000	3 611 000
Total Equity and Debt	7 729 000	7 979 000	8 177 000	8 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	746 000	693 000	716 000	758 000
Revenue	746 000	693 000	716 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	224 000	299 000	304 000	309 000
Operating Profit	521 000	393 000	412 000	448 000
Financial Income	0	0	0	0
Financial Costs	166 000	143 000	172 000	195 000
Financial Balance	−166 000	−143 000	−172 000	−195 000
Dividends	0	0	0	0
Net Income	277 000	196 000	187 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 920 000	7 122 000	7 327 000	7 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 920 000	7 122 000	7 327 000	7 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 920 000	7 122 000	7 327 000	7 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	54 000	47 000	10 000
Total Current Assets	809 000	857 000	850 000	812 000
Total Assets	7 729 000	7 979 000	8 177 000	8 344 000
Total Equity	916 000	639 000	443 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 838 000	3 424 000	4 025 000	4 477 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 898 000	3 862 000	3 688 000	3 611 000
Total Current Debt	3 975 000	3 916 000	3 709 000	3 611 000
Total Equity and Debt	7 729 000	7 979 000	8 177 000	8 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,24 %	30,67 %	42,21 %	98,83 %
Debt-to-Equity Ratio	3,1	5,36	9,09	17,49
Operating Profit Margin	69,84 %	56,71 %	57,54 %	59,1 %
Current Ratio	0,2	0,22	0,23	0,22
Quick Ratio	0,2	0,22	0,23	0,22
Equity Ratio	0,12	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %