LLOF SITE & DRYDOCK AS

6964 KORSSUND

Finances

Share Ownership

Return on Equity

140,44 %

Current Ratio

0,14

Debt-to-Equity Ratio

−7,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	1 499 000	5 738 000	8 021 000
Net Income	−5 209 000	−3 660 000	−1 247 000	1 331 000
Total Assets	40 008 000	46 005 000	50 462 000	50 099 000
Total Equity	−3 709 000	1 499 000	5 159 000	6 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	1 499 000	5 738 000	8 021 000
Expenditure	4 305 000	4 584 000	6 437 000	6 106 000
Operating Profit	−4 285 000	−3 085 000	−699 000	1 915 000
Financial Income	5 000	5 000	46 000	70 000
Financial Costs	929 000	579 000	593 000	654 000
Financial Balance	−924 000	−574 000	−547 000	−584 000
Earnings Before Tax	−5 209 000	−3 660 000	−1 247 000	1 331 000
Tax	0	0	0	0
Net Income	−5 209 000	−3 660 000	−1 247 000	1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 883 000	38 415 000	38 960 000	39 505 000
Total Current Assets	2 125 000	7 590 000	11 502 000	10 594 000
Total Assets	40 008 000	46 005 000	50 462 000	50 099 000
Total Retained Equity	−35 709 000	−30 501 000	−26 841 000	−25 594 000
Total Equity	−3 709 000	1 499 000	5 159 000	6 406 000
Total Long-Term Debt	27 985 000	29 723 000	33 421 000	36 233 000
Total Current Debt	15 732 000	14 782 000	11 882 000	7 461 000
Total Equity and Debt	40 008 000	46 005 000	50 462 000	50 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	1 499 000	5 738 000	8 021 000
Other Income	0	0	0	0
Revenue	20 000	1 499 000	5 738 000	8 021 000
Cost of Goods Sold	6 000	0	1 400 000	23 000
Salary Costs	0	0	0	0
Depreciation	532 000	545 000	545 000	545 000
Impairment	0	0	0	0
Expenditure	4 305 000	4 584 000	6 437 000	6 106 000
Operating Profit	−4 285 000	−3 085 000	−699 000	1 915 000
Financial Income	5 000	5 000	46 000	70 000
Financial Costs	929 000	579 000	593 000	654 000
Financial Balance	−924 000	−574 000	−547 000	−584 000
Dividends	0	0	0	0
Net Income	−5 209 000	−3 660 000	−1 247 000	1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 883 000	38 401 000	38 919 000	39 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	41 000	68 000
Total Tangible Assets	37 883 000	38 415 000	38 960 000	39 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 883 000	38 415 000	38 960 000	39 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 119 000	2 613 000	4 904 000	4 206 000
Total Current Assets	2 125 000	7 590 000	11 502 000	10 594 000
Total Assets	40 008 000	46 005 000	50 462 000	50 099 000
Total Equity	−3 709 000	1 499 000	5 159 000	6 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 985 000	29 723 000	33 421 000	36 233 000
Creditors	2 908 000	2 750 000	3 287 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 824 000	12 032 000	8 595 000	7 434 000
Total Current Debt	15 732 000	14 782 000	11 882 000	7 461 000
Total Equity and Debt	40 008 000	46 005 000	50 462 000	50 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,44 %	−244,16 %	−24,17 %	20,78 %
Debt-to-Equity Ratio	−7,55	19,83	6,48	5,66
Operating Profit Margin	−21 425 %	−205,8 %	−12,18 %	23,87 %
Current Ratio	0,14	0,51	0,97	1,42
Quick Ratio	0,14	0,51	0,97	1,42
Equity Ratio	−0,09	0,03	0,1	0,13
Gross Profit Margin	70 %	100 %	75,6 %	99,71 %