LILLEBAKKEN TERRASSE BOLIGSAMEIE

2321 HAMAR

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	912 000	888 000	1 046 000	886 000
Net Income	20 000	95 000	150 000	121 000
Total Assets	825 000	761 000	695 000	545 000
Total Equity	641 000	621 000	526 000	375 000

Income (NOK)	2021	2020	2019	2018
Revenue	912 000	888 000	1 046 000	886 000
Expenditure	893 000	795 000	898 000	768 000
Operating Profit	19 000	93 000	147 000	119 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	2 000
Earnings Before Tax	20 000	95 000	150 000	121 000
Tax	0	0	0	0
Net Income	20 000	95 000	150 000	121 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 000	14 000	14 000	14 000
Total Current Assets	811 000	747 000	681 000	531 000
Total Assets	825 000	761 000	695 000	545 000
Total Retained Equity	641 000	621 000	526 000	0
Total Equity	641 000	621 000	526 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	140 000	169 000	169 000
Total Equity and Debt	825 000	761 000	695 000	545 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	912 000	888 000	1 046 000	886 000
Revenue	912 000	888 000	1 046 000	886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	50 000	51 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	893 000	795 000	898 000	768 000
Operating Profit	19 000	93 000	147 000	119 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	20 000	95 000	150 000	121 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	14 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	663 000	571 000	416 000
Total Current Assets	811 000	747 000	681 000	531 000
Total Assets	825 000	761 000	695 000	545 000
Total Equity	641 000	621 000	526 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	117 000	164 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	23 000	5 000	169 000
Total Current Debt	184 000	140 000	169 000	169 000
Total Equity and Debt	825 000	761 000	695 000	545 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,12 %	15,3 %	28,52 %	32,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,08 %	10,47 %	14,05 %	13,43 %
Current Ratio	4,41	5,34	4,03	3,14
Quick Ratio	4,41	5,34	4,03	3,14
Equity Ratio	0,78	0,82	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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