LITLEÅSVEGEN 65 AS

5134 FLAKTVEIT

Finances

Share Ownership

Return on Equity

49,96 %

Current Ratio

6,95

Debt-to-Equity Ratio

7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 242 000	3 766 000	3 836 000	3 430 000
Net Income	1 421 000	1 221 000	1 246 000	1 384 000
Total Assets	25 512 000	25 067 000	26 308 000	24 114 000
Total Equity	2 844 000	1 423 000	1 453 000	9 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 242 000	3 766 000	3 836 000	3 430 000
Expenditure	1 676 000	1 699 000	1 829 000	1 220 000
Operating Profit	2 566 000	2 067 000	2 007 000	2 210 000
Financial Income	38 000	7 000	18 000	12 000
Financial Costs	782 000	509 000	426 000	448 000
Financial Balance	−744 000	−502 000	−408 000	−436 000
Earnings Before Tax	1 822 000	1 565 000	1 599 000	1 774 000
Tax	401 000	344 000	352 000	390 000
Net Income	1 421 000	1 221 000	1 246 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 777 000	21 067 000	21 357 000	21 648 000
Total Current Assets	4 735 000	3 999 000	4 951 000	2 466 000
Total Assets	25 512 000	25 067 000	26 308 000	24 114 000
Total Retained Equity	2 644 000	1 223 000	1 253 000	4 796 000
Total Equity	2 844 000	1 423 000	1 453 000	9 896 000
Total Long-Term Debt	21 986 000	23 165 000	24 339 000	12 958 000
Total Current Debt	681 000	478 000	517 000	1 259 000
Total Equity and Debt	25 512 000	25 067 000	26 308 000	24 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 242 000	3 766 000	3 836 000	3 430 000
Other Income	0	0	0	0
Revenue	4 242 000	3 766 000	3 836 000	3 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	290 000	290 000	290 000	304 000
Impairment	0	0	0	0
Expenditure	1 676 000	1 699 000	1 829 000	1 220 000
Operating Profit	2 566 000	2 067 000	2 007 000	2 210 000
Financial Income	38 000	7 000	18 000	12 000
Financial Costs	782 000	509 000	426 000	448 000
Financial Balance	−744 000	−502 000	−408 000	−436 000
Dividends	0	1 250 000	4 790 000	0
Net Income	1 421 000	1 221 000	1 246 000	1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 767 000	21 044 000	21 321 000	21 598 000
Machinery and Plant Facilities	10 000	23 000	36 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	20 777 000	21 067 000	21 357 000	21 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 777 000	21 067 000	21 357 000	21 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 502 000	3 769 000	4 575 000	2 055 000
Total Current Assets	4 735 000	3 999 000	4 951 000	2 466 000
Total Assets	25 512 000	25 067 000	26 308 000	24 114 000
Total Equity	2 844 000	1 423 000	1 453 000	9 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 986 000	23 165 000	24 339 000	12 958 000
Creditors	0	44 000	185 000	451 000
Unpaid Taxes	174 000	0	0	24 000
Dividends	0	1 250 000	4 790 000	0
Other Current Debt	127 000	116 000	13 000	285 000
Total Current Debt	681 000	478 000	517 000	1 259 000
Total Equity and Debt	25 512 000	25 067 000	26 308 000	24 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,96 %	85,8 %	85,75 %	13,99 %
Debt-to-Equity Ratio	7,73	16,28	16,75	1,31
Operating Profit Margin	60,49 %	54,89 %	52,32 %	64,43 %
Current Ratio	6,95	8,37	9,58	1,96
Quick Ratio	6,95	8,37	9,58	1,96
Equity Ratio	0,11	0,06	0,06	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %