LIKOLLEN TERRASSE BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−23,58 %

Current Ratio

2,7

Debt-to-Equity Ratio

−8,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 902 000	2 736 000	1 972 000	3 026 000
Net Income	1 988 000	−15 358 000	1 165 000	−466 000
Total Assets	65 602 000	65 603 000	66 878 000	67 145 000
Total Equity	−8 431 000	−10 419 000	4 939 000	3 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 902 000	2 736 000	1 972 000	3 026 000
Expenditure	1 417 000	18 775 000	1 750 000	1 704 000
Operating Profit	2 683 000	−14 869 000	1 392 000	1 322 000
Financial Income	5 000	0	3 000	9 000
Financial Costs	700 000	489 000	230 000	297 000
Financial Balance	−695 000	−489 000	−227 000	−288 000
Earnings Before Tax	1 988 000	−15 358 000	1 165 000	1 034 000
Tax	0	0	0	0
Net Income	1 988 000	−15 358 000	1 165 000	−466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 970 000	64 970 000	64 970 000	64 970 000
Total Current Assets	632 000	633 000	1 908 000	2 175 000
Total Assets	65 602 000	65 603 000	66 878 000	67 145 000
Total Retained Equity	−8 556 000	−10 544 000	4 814 000	3 773 000
Total Equity	−8 431 000	−10 419 000	4 939 000	3 773 000
Total Long-Term Debt	73 799 000	75 804 000	61 573 000	63 238 000
Total Current Debt	234 000	219 000	367 000	134 000
Total Equity and Debt	65 602 000	65 603 000	66 878 000	67 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 099 000	3 906 000	3 142 000	3 026 000
Revenue	2 902 000	2 736 000	1 972 000	3 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	80 000	75 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 417 000	18 775 000	1 750 000	1 704 000
Operating Profit	2 683 000	−14 869 000	1 392 000	1 322 000
Financial Income	5 000	0	3 000	9 000
Financial Costs	700 000	489 000	230 000	297 000
Financial Balance	−695 000	−489 000	−227 000	−288 000
Dividends	0	0	0	0
Net Income	1 988 000	−15 358 000	1 165 000	−466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 970 000	64 970 000	64 970 000	64 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 970 000	64 970 000	64 970 000	64 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 970 000	64 970 000	64 970 000	64 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	514 000	1 824 000	2 066 000
Total Current Assets	632 000	633 000	1 908 000	2 175 000
Total Assets	65 602 000	65 603 000	66 878 000	67 145 000
Total Equity	−8 431 000	−10 419 000	4 939 000	3 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 799 000	75 804 000	61 573 000	63 238 000
Creditors	126 000	136 000	327 000	96 000
Unpaid Taxes	0	38 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	108 000	45 000	38 000	36 000
Total Current Debt	234 000	219 000	367 000	134 000
Total Equity and Debt	65 602 000	65 603 000	66 878 000	67 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,58 %	147,4 %	23,59 %	−12,35 %
Debt-to-Equity Ratio	−8,75	−7,28	12,47	16,76
Operating Profit Margin	92,45 %	−543,46 %	70,59 %	43,69 %
Current Ratio	2,7	2,89	5,2	16,23
Quick Ratio	2,7	2,89	5,2	16,23
Equity Ratio	−0,13	−0,16	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %