LILLETORGET PANORAMA BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

4,87

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 685 000	1 732 000	1 563 000
Net Income	816 000	794 000	764 000	734 000
Total Assets	42 763 000	42 754 000	42 754 000	42 871 000
Total Equity	7 150 000	6 334 000	5 540 000	4 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 685 000	1 732 000	1 563 000
Expenditure	726 000	754 000	822 000	659 000
Operating Profit	900 000	851 000	835 000	831 000
Financial Income	0	0	2 000	5 000
Financial Costs	84 000	57 000	73 000	102 000
Financial Balance	−84 000	−57 000	−71 000	−97 000
Earnings Before Tax	900 000	874 000	839 000	807 000
Tax	0	0	0	0
Net Income	816 000	794 000	764 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 920 000	41 920 000	41 920 000	41 920 000
Total Current Assets	843 000	834 000	834 000	951 000
Total Assets	42 763 000	42 754 000	42 754 000	42 871 000
Total Retained Equity	7 080 000	6 264 000	5 470 000	4 706 000
Total Equity	7 150 000	6 334 000	5 540 000	4 776 000
Total Long-Term Debt	35 440 000	36 236 000	37 041 000	37 797 000
Total Current Debt	173 000	183 000	173 000	298 000
Total Equity and Debt	42 763 000	42 754 000	42 754 000	42 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 709 000	1 685 000	1 732 000	1 563 000
Other Income	0	0	0	0
Revenue	1 709 000	1 685 000	1 732 000	1 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	29 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	726 000	754 000	822 000	659 000
Operating Profit	900 000	851 000	835 000	831 000
Financial Income	0	0	2 000	5 000
Financial Costs	84 000	57 000	73 000	102 000
Financial Balance	−84 000	−57 000	−71 000	−97 000
Dividends	0	0	0	0
Net Income	816 000	794 000	764 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 920 000	41 920 000	41 920 000	41 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 920 000	41 920 000	41 920 000	41 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 920 000	41 920 000	41 920 000	41 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	834 000	834 000	951 000
Total Current Assets	843 000	834 000	834 000	951 000
Total Assets	42 763 000	42 754 000	42 754 000	42 871 000
Total Equity	7 150 000	6 334 000	5 540 000	4 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 440 000	36 236 000	37 041 000	37 797 000
Creditors	119 000	117 000	112 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	66 000	61 000	197 000
Total Current Debt	173 000	183 000	173 000	298 000
Total Equity and Debt	42 763 000	42 754 000	42 754 000	42 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	12,54 %	13,79 %	15,37 %
Debt-to-Equity Ratio	4,96	5,72	6,69	7,91
Operating Profit Margin	52,66 %	50,5 %	48,21 %	53,17 %
Current Ratio	4,87	4,56	4,82	3,19
Quick Ratio	4,87	4,56	4,82	3,19
Equity Ratio	0,17	0,15	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %