LL PROSJEKT AS

1767 HALDEN

Finances

Return on Equity

31 %

Current Ratio

2,53

Debt-to-Equity Ratio

38,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	303 000	288 000	288 000
Net Income	137 000	−28 000	161 000	164 000
Total Assets	17 565 000	12 227 000	15 332 000	809 000
Total Equity	442 000	305 000	734 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	303 000	288 000	288 000
Expenditure	109 000	94 000	74 000	71 000
Operating Profit	348 000	209 000	214 000	217 000
Financial Income	307 000	280 000	0	0
Financial Costs	518 000	517 000	0	0
Financial Balance	−211 000	−237 000	0	0
Earnings Before Tax	137 000	−28 000	214 000	217 000
Tax	0	0	53 000	53 000
Net Income	137 000	−28 000	161 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 323 000	11 954 000	15 269 000	809 000
Total Current Assets	243 000	273 000	62 000	1 000
Total Assets	17 565 000	12 227 000	15 332 000	809 000
Total Retained Equity	342 000	205 000	634 000	622 000
Total Equity	442 000	305 000	734 000	722 000
Total Long-Term Debt	17 027 000	11 850 000	12 400 000	0
Total Current Debt	96 000	72 000	2 198 000	87 000
Total Equity and Debt	17 565 000	12 227 000	15 332 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	457 000	303 000	288 000	288 000
Revenue	457 000	303 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	109 000	94 000	74 000	71 000
Operating Profit	348 000	209 000	214 000	217 000
Financial Income	307 000	280 000	0	0
Financial Costs	518 000	517 000	0	0
Financial Balance	−211 000	−237 000	0	0
Dividends	0	400 000	150 000	150 000
Net Income	137 000	−28 000	161 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 869 000	692 000	750 000	809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 869 000	692 000	750 000	809 000
Total Fiancial Fixed Assets	11 454 000	11 263 000	14 519 000	0
Total Fixed Assets	17 323 000	11 954 000	15 269 000	809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	62 000	1 000
Total Current Assets	243 000	273 000	62 000	1 000
Total Assets	17 565 000	12 227 000	15 332 000	809 000
Total Equity	442 000	305 000	734 000	722 000
Short-Term Group Debt	0	0	150 000	0
Total Long-Term Debt	17 027 000	11 850 000	12 400 000	0
Creditors	1 000	4 000	2 000	10 000
Unpaid Taxes	53 000	24 000	24 000	24 000
Dividends	0	400 000	150 000	150 000
Other Current Debt	0	44 000	2 002 000	0
Total Current Debt	96 000	72 000	2 198 000	87 000
Total Equity and Debt	17 565 000	12 227 000	15 332 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31 %	−9,18 %	21,93 %	22,71 %
Debt-to-Equity Ratio	38,52	38,85	16,89	0
Operating Profit Margin	76,15 %	68,98 %	74,31 %	75,35 %
Current Ratio	2,53	3,79	0,03	0,01
Quick Ratio	2,53	3,79	0,03	0,01
Equity Ratio	0,03	0,02	0,05	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %