company

LILLEBORG C1 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

12,05 %

Current Ratio

15,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 301 000	2 271 000	2 398 000	2 878 000
Net Income	341 000	498 000	−322 000	700 000
Total Assets	2 999 000	2 674 000	2 523 000	2 507 000
Total Equity	2 830 000	2 490 000	1 992 000	2 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 301 000	2 271 000	2 398 000	2 878 000
Expenditure	1 969 000	1 772 000	2 727 000	2 189 000
Operating Profit	332 000	499 000	−329 000	689 000
Financial Income	12 000	5 000	7 000	11 000
Financial Costs	3 000	6 000	0	0
Financial Balance	9 000	−1 000	7 000	11 000
Earnings Before Tax	341 000	498 000	−322 000	700 000
Tax	0	0	0	0
Net Income	341 000	498 000	−322 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	330 000	0	0
Total Current Assets	2 539 000	2 344 000	2 523 000	2 507 000
Total Assets	2 999 000	2 674 000	2 523 000	2 507 000
Total Retained Equity	2 830 000	2 490 000	1 992 000	2 314 000
Total Equity	2 830 000	2 490 000	1 992 000	2 314 000
Total Long-Term Debt	0	0	9 000	9 000
Total Current Debt	169 000	184 000	521 000	184 000
Total Equity and Debt	2 999 000	2 674 000	2 523 000	2 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 301 000	2 271 000	2 398 000	2 878 000
Revenue	2 301 000	2 271 000	2 398 000	2 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	121 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 969 000	1 772 000	2 727 000	2 189 000
Operating Profit	332 000	499 000	−329 000	689 000
Financial Income	12 000	5 000	7 000	11 000
Financial Costs	3 000	6 000	0	0
Financial Balance	9 000	−1 000	7 000	11 000
Dividends	0	0	0	0
Net Income	341 000	498 000	−322 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	461 000	330 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	461 000	330 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	330 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 443 000	2 161 000	2 522 000	2 369 000
Total Current Assets	2 539 000	2 344 000	2 523 000	2 507 000
Total Assets	2 999 000	2 674 000	2 523 000	2 507 000
Total Equity	2 830 000	2 490 000	1 992 000	2 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	9 000
Creditors	146 000	141 000	432 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	43 000	89 000	7 000
Total Current Debt	169 000	184 000	521 000	184 000
Total Equity and Debt	2 999 000	2 674 000	2 523 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	20 %	−16,16 %	30,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,43 %	21,97 %	−13,72 %	23,94 %
Current Ratio	15,02	12,74	4,84	13,63
Quick Ratio	15,02	12,74	4,84	13,63
Equity Ratio	0,94	0,93	0,79	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English