LILLESANDSVEIEN 44 AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

5,6 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	502 000	471 000	434 000
Net Income	174 000	154 000	98 000	−10 000
Total Assets	4 501 000	5 065 000	5 545 000	5 430 000
Total Equity	3 106 000	2 932 000	2 540 000	2 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	502 000	471 000	434 000
Expenditure	446 000	304 000	346 000	443 000
Operating Profit	294 000	197 000	125 000	−10 000
Financial Income	0	0	0	0
Financial Costs	71 000	0	0	3 000
Financial Balance	−71 000	0	0	−3 000
Earnings Before Tax	223 000	197 000	125 000	−12 000
Tax	49 000	43 000	28 000	−3 000
Net Income	174 000	154 000	98 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 455 000	4 594 000	4 732 000	4 873 000
Total Current Assets	46 000	471 000	813 000	557 000
Total Assets	4 501 000	5 065 000	5 545 000	5 430 000
Total Retained Equity	2 598 000	2 424 000	2 270 000	2 173 000
Total Equity	3 106 000	2 932 000	2 540 000	2 443 000
Total Long-Term Debt	1 382 000	2 106 000	2 995 000	2 968 000
Total Current Debt	13 000	27 000	9 000	20 000
Total Equity and Debt	4 501 000	5 065 000	5 545 000	5 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	740 000	502 000	471 000	434 000
Revenue	740 000	502 000	471 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	138 000	141 000	142 000
Impairment	0	0	0	0
Expenditure	446 000	304 000	346 000	443 000
Operating Profit	294 000	197 000	125 000	−10 000
Financial Income	0	0	0	0
Financial Costs	71 000	0	0	3 000
Financial Balance	−71 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	174 000	154 000	98 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 455 000	4 594 000	4 732 000	4 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	4 455 000	4 594 000	4 732 000	4 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 455 000	4 594 000	4 732 000	4 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	96 000	778 000	480 000
Total Current Assets	46 000	471 000	813 000	557 000
Total Assets	4 501 000	5 065 000	5 545 000	5 430 000
Total Equity	3 106 000	2 932 000	2 540 000	2 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 382 000	2 106 000	2 995 000	2 968 000
Creditors	3 000	19 000	5 000	5 000
Unpaid Taxes	0	8 000	4 000	15 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	13 000	27 000	9 000	20 000
Total Equity and Debt	4 501 000	5 065 000	5 545 000	5 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	5,25 %	3,86 %	−0,41 %
Debt-to-Equity Ratio	0,44	0,72	1,18	1,21
Operating Profit Margin	39,73 %	39,24 %	26,54 %	−2,3 %
Current Ratio	3,54	17,44	90,33	27,85
Quick Ratio	3,54	17,44	90,33	27,85
Equity Ratio	0,69	0,58	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %