LITLÅS 8 AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

91,96 %

Current Ratio

11,95

Debt-to-Equity Ratio

8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 152 000	2 054 000	1 943 000
Net Income	1 246 000	3 706 000	218 000	2 360 000
Total Assets	12 384 000	14 604 000	11 811 000	13 088 000
Total Equity	1 355 000	109 000	−2 017 000	−2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 152 000	2 054 000	1 943 000
Expenditure	1 672 000	1 374 000	1 390 000	1 617 000
Operating Profit	1 389 000	778 000	664 000	326 000
Financial Income	6 000	3 298 000	5 000	3 374 000
Financial Costs	434 000	370 000	452 000	851 000
Financial Balance	−428 000	2 928 000	−447 000	2 523 000
Earnings Before Tax	962 000	3 706 000	218 000	2 849 000
Tax	−284 000	0	0	489 000
Net Income	1 246 000	3 706 000	218 000	2 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 388 000	13 905 000	11 625 000	11 933 000
Total Current Assets	1 995 000	699 000	186 000	1 155 000
Total Assets	12 384 000	14 604 000	11 811 000	13 088 000
Total Retained Equity	1 255 000	9 000	−2 117 000	−2 334 000
Total Equity	1 355 000	109 000	−2 017 000	−2 234 000
Total Long-Term Debt	10 862 000	12 833 000	13 750 000	14 541 000
Total Current Debt	167 000	1 661 000	78 000	782 000
Total Equity and Debt	12 384 000	14 604 000	11 811 000	13 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 943 000
Other Income	3 061 000	2 152 000	2 054 000	0
Revenue	3 061 000	2 152 000	2 054 000	1 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	148 000	147 000	298 000
Depreciation	471 000	490 000	618 000	593 000
Impairment	0	0	0	198 000
Expenditure	1 672 000	1 374 000	1 390 000	1 617 000
Operating Profit	1 389 000	778 000	664 000	326 000
Financial Income	6 000	3 298 000	5 000	3 374 000
Financial Costs	434 000	370 000	452 000	851 000
Financial Balance	−428 000	2 928 000	−447 000	2 523 000
Dividends	0	1 580 000	0	0
Net Income	1 246 000	3 706 000	218 000	2 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	0	0	0
Real Eastate	10 104 000	10 575 000	11 046 000	11 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	166 000
Total Tangible Assets	10 104 000	10 575 000	11 065 000	11 683 000
Total Fiancial Fixed Assets	0	3 330 000	560 000	250 000
Total Fixed Assets	10 388 000	13 905 000	11 625 000	11 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 604 000	637 000	168 000	611 000
Total Current Assets	1 995 000	699 000	186 000	1 155 000
Total Assets	12 384 000	14 604 000	11 811 000	13 088 000
Total Equity	1 355 000	109 000	−2 017 000	−2 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 862 000	12 833 000	13 750 000	14 541 000
Creditors	156 000	23 000	27 000	80 000
Unpaid Taxes	0	10 000	9 000	172 000
Dividends	0	1 580 000	0	0
Other Current Debt	11 000	49 000	42 000	529 000
Total Current Debt	167 000	1 661 000	78 000	782 000
Total Equity and Debt	12 384 000	14 604 000	11 811 000	13 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,96 %	3 400 %	−10,81 %	−105,64 %
Debt-to-Equity Ratio	8,02	117,73	−6,82	−6,51
Operating Profit Margin	45,38 %	36,15 %	32,33 %	16,78 %
Current Ratio	11,95	0,42	2,38	1,48
Quick Ratio	11,95	0,42	2,38	1,48
Equity Ratio	0,11	0,01	−0,17	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %