LL EIENDOM AS

6011 ÅLESUND

Finances

Return on Equity

0 %

Current Ratio

2,16

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	500 000	500 000	500 000
Total Assets	8 252 000	7 996 000	7 952 000	7 662 000
Total Equity	2 513 000	2 813 000	2 813 000	2 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	28 000	23 000	34 000
Operating Profit	−52 000	−28 000	−23 000	−34 000
Financial Income	763 000	676 000	977 000	796 000
Financial Costs	711 000	148 000	454 000	263 000
Financial Balance	52 000	528 000	523 000	533 000
Earnings Before Tax	0	500 000	500 000	500 000
Tax	0	0	0	0
Net Income	0	500 000	500 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 840 000	6 840 000	6 840 000	6 840 000
Total Current Assets	1 412 000	1 155 000	1 111 000	822 000
Total Assets	8 252 000	7 996 000	7 952 000	7 662 000
Total Retained Equity	13 000	313 000	313 000	313 000
Total Equity	2 513 000	2 813 000	2 813 000	2 813 000
Total Long-Term Debt	5 084 000	4 588 000	4 606 000	4 316 000
Total Current Debt	655 000	594 000	532 000	533 000
Total Equity and Debt	8 252 000	7 996 000	7 952 000	7 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	28 000	23 000	34 000
Operating Profit	−52 000	−28 000	−23 000	−34 000
Financial Income	763 000	676 000	977 000	796 000
Financial Costs	711 000	148 000	454 000	263 000
Financial Balance	52 000	528 000	523 000	533 000
Dividends	300 000	500 000	500 000	1 000 000
Net Income	0	500 000	500 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 840 000	6 840 000	6 840 000	6 840 000
Total Fixed Assets	6 840 000	6 840 000	6 840 000	6 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	522 000	404 000	291 000
Total Current Assets	1 412 000	1 155 000	1 111 000	822 000
Total Assets	8 252 000	7 996 000	7 952 000	7 662 000
Total Equity	2 513 000	2 813 000	2 813 000	2 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 084 000	4 588 000	4 606 000	4 316 000
Creditors	0	0	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	500 000	500 000	1 000 000
Other Current Debt	355 000	94 000	26 000	26 000
Total Current Debt	655 000	594 000	532 000	533 000
Total Equity and Debt	8 252 000	7 996 000	7 952 000	7 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	17,77 %	17,77 %	17,77 %
Debt-to-Equity Ratio	2,02	1,63	1,64	1,53
Operating Profit Margin	-	-	-	-
Current Ratio	2,16	1,94	2,09	1,54
Quick Ratio	2,16	1,94	2,09	1,54
Equity Ratio	0,3	0,35	0,35	0,37
Gross Profit Margin	-	-	-	-