LILLESTRØM SENTRUMSBOLIG AS

0191 OSLO

Finances

Return on Equity

−33,23 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 239 000	207 438 000	303 378 000	224 669 000
Net Income	−23 612 000	17 656 000	26 054 000	6 651 000
Total Assets	168 280 000	403 122 000	832 244 000	523 402 000
Total Equity	71 053 000	94 665 000	77 009 000	50 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 239 000	207 438 000	303 378 000	224 669 000
Expenditure	24 411 000	220 517 000	300 866 000	215 221 000
Operating Profit	−13 172 000	−13 079 000	2 512 000	9 448 000
Financial Income	0	32 210 000	26 158 000	4 000
Financial Costs	10 225 000	5 447 000	4 554 000	4 000
Financial Balance	−10 225 000	26 763 000	21 604 000	0
Earnings Before Tax	−23 396 000	13 685 000	24 116 000	9 448 000
Tax	215 000	−3 971 000	−1 938 000	2 797 000
Net Income	−23 612 000	17 656 000	26 054 000	6 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 442 000	2 189 000	0	1 564 000
Total Current Assets	131 838 000	400 932 000	832 244 000	521 838 000
Total Assets	168 280 000	403 122 000	832 244 000	523 402 000
Total Retained Equity	26 053 000	49 665 000	32 009 000	5 955 000
Total Equity	71 053 000	94 665 000	77 009 000	50 955 000
Total Long-Term Debt	0	0	10 905 000	438 032 000
Total Current Debt	97 228 000	308 457 000	744 330 000	34 415 000
Total Equity and Debt	168 280 000	403 122 000	832 244 000	523 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 236 000	207 063 000	303 378 000	224 649 000
Other Income	3 000	375 000	0	20 000
Revenue	11 239 000	207 438 000	303 378 000	224 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 564 000	1 877 000
Impairment	0	0	0	0
Expenditure	24 411 000	220 517 000	300 866 000	215 221 000
Operating Profit	−13 172 000	−13 079 000	2 512 000	9 448 000
Financial Income	0	32 210 000	26 158 000	4 000
Financial Costs	10 225 000	5 447 000	4 554 000	4 000
Financial Balance	−10 225 000	26 763 000	21 604 000	0
Dividends	0	0	0	0
Net Income	−23 612 000	17 656 000	26 054 000	6 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 564 000
Total Intangible Assets	0	215 000	0	1 564 000
Real Eastate	36 442 000	1 974 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 442 000	1 974 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 442 000	2 189 000	0	1 564 000
Stock	12 471 000	43 641 000	7 808 000	0
Total Investments	0	0	0	0
Cash, Bank	9 549 000	157 000	664 000	3 307 000
Total Current Assets	131 838 000	400 932 000	832 244 000	521 838 000
Total Assets	168 280 000	403 122 000	832 244 000	523 402 000
Total Equity	71 053 000	94 665 000	77 009 000	50 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 905 000	438 032 000
Creditors	1 401 000	22 935 000	49 682 000	34 362 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 826 000	285 522 000	694 648 000	54 000
Total Current Debt	97 228 000	308 457 000	744 330 000	34 415 000
Total Equity and Debt	168 280 000	403 122 000	832 244 000	523 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,23 %	18,65 %	33,83 %	13,05 %
Debt-to-Equity Ratio	0	0	0,14	8,6
Operating Profit Margin	−117,2 %	−6,31 %	0,83 %	4,21 %
Current Ratio	1,36	1,3	1,12	15,16
Quick Ratio	1,56	1,51	1,13	15,16
Equity Ratio	0,42	0,23	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %