LL KJØPESENTER AS

6650 SURNADAL

Finances

Return on Equity

8,93 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 840 000	508 407 000	350 004 000	316 402 000
Net Income	85 431 000	92 666 000	91 152 000	86 349 000
Total Assets	3 810 004 000	3 757 803 000	3 778 732 000	3 240 493 000
Total Equity	957 068 000	884 530 000	796 864 000	705 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 840 000	508 407 000	350 004 000	316 402 000
Expenditure	230 849 000	320 664 000	182 625 000	169 394 000
Operating Profit	191 991 000	187 743 000	167 380 000	147 007 000
Financial Income	9 246 000	3 406 000	22 617 000	35 444 000
Financial Costs	92 302 000	70 519 000	74 700 000	78 141 000
Financial Balance	−83 056 000	−67 113 000	−52 083 000	−42 697 000
Earnings Before Tax	108 935 000	120 630 000	115 297 000	104 310 000
Tax	23 504 000	27 964 000	24 145 000	17 961 000
Net Income	85 431 000	92 666 000	91 152 000	86 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 685 795 000	3 599 339 000	3 588 619 000	3 175 090 000
Total Current Assets	124 209 000	158 465 000	190 113 000	65 403 000
Total Assets	3 810 004 000	3 757 803 000	3 778 732 000	3 240 493 000
Total Retained Equity	778 985 000	710 001 000	620 209 000	532 399 000
Total Equity	957 068 000	884 530 000	796 864 000	705 712 000
Total Long-Term Debt	2 689 437 000	2 737 889 000	2 801 691 000	2 426 787 000
Total Current Debt	163 499 000	135 385 000	180 177 000	107 994 000
Total Equity and Debt	3 810 004 000	3 757 803 000	3 778 732 000	3 240 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 618 000	134 094 000	0	0
Other Income	399 222 000	374 313 000	350 004 000	316 402 000
Revenue	422 840 000	508 407 000	350 004 000	316 402 000
Cost of Goods Sold	16 491 000	123 402 000	71 000	1 410 000
Salary Costs	0	0	101 000	222 000
Depreciation	41 976 000	41 156 000	40 298 000	32 230 000
Impairment	0	0	0	0
Expenditure	230 849 000	320 664 000	182 625 000	169 394 000
Operating Profit	191 991 000	187 743 000	167 380 000	147 007 000
Financial Income	9 246 000	3 406 000	22 617 000	35 444 000
Financial Costs	92 302 000	70 519 000	74 700 000	78 141 000
Financial Balance	−83 056 000	−67 113 000	−52 083 000	−42 697 000
Dividends	0	0	0	0
Net Income	85 431 000	92 666 000	91 152 000	86 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 524 000	2 404 000	2 404 000	2 225 000
Real Eastate	3 590 267 000	3 552 817 000	3 549 061 000	3 135 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 211 000	3 123 000	3 077 000	1 472 000
Total Tangible Assets	3 594 478 000	3 555 940 000	3 552 138 000	3 137 337 000
Total Fiancial Fixed Assets	88 792 000	40 995 000	34 077 000	35 528 000
Total Fixed Assets	3 685 795 000	3 599 339 000	3 588 619 000	3 175 090 000
Stock	16 864 000	31 682 000	62 072 000	3 818 000
Total Investments	0	0	0	0
Cash, Bank	69 942 000	101 946 000	79 568 000	43 709 000
Total Current Assets	124 209 000	158 465 000	190 113 000	65 403 000
Total Assets	3 810 004 000	3 757 803 000	3 778 732 000	3 240 493 000
Total Equity	957 068 000	884 530 000	796 864 000	705 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 689 437 000	2 737 889 000	2 801 691 000	2 426 787 000
Creditors	24 687 000	36 388 000	30 358 000	22 560 000
Unpaid Taxes	2 814 000	2 447 000	3 138 000	2 662 000
Dividends	0	0	0	0
Other Current Debt	57 416 000	30 036 000	29 234 000	26 081 000
Total Current Debt	163 499 000	135 385 000	180 177 000	107 994 000
Total Equity and Debt	3 810 004 000	3 757 803 000	3 778 732 000	3 240 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	10,48 %	11,44 %	12,24 %
Debt-to-Equity Ratio	2,81	3,1	3,52	3,44
Operating Profit Margin	45,41 %	36,93 %	47,82 %	46,46 %
Current Ratio	0,76	1,17	1,06	0,61
Quick Ratio	0,85	1,53	1,61	0,63
Equity Ratio	0,25	0,24	0,21	0,22
Gross Profit Margin	96,1 %	75,73 %	99,98 %	99,55 %