LISLEBYVEIEN 188 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 503 000	2 405 000	2 333 000	2 328 000
Net Income	870 000	875 000	708 000	910 000
Total Assets	15 597 000	15 590 000	16 915 000	17 477 000
Total Equity	13 729 000	12 859 000	11 984 000	11 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 503 000	2 405 000	2 333 000	2 328 000
Expenditure	1 359 000	1 200 000	1 273 000	1 129 000
Operating Profit	1 144 000	1 205 000	1 060 000	1 199 000
Financial Income	28 000	14 000	7 000	12 000
Financial Costs	56 000	98 000	159 000	44 000
Financial Balance	−28 000	−84 000	−152 000	−32 000
Earnings Before Tax	1 116 000	1 121 000	908 000	1 166 000
Tax	246 000	247 000	200 000	257 000
Net Income	870 000	875 000	708 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 174 000	15 003 000	15 832 000	16 661 000
Total Current Assets	1 423 000	587 000	1 083 000	816 000
Total Assets	15 597 000	15 590 000	16 915 000	17 477 000
Total Retained Equity	7 627 000	6 757 000	5 882 000	5 174 000
Total Equity	13 729 000	12 859 000	11 984 000	11 276 000
Total Long-Term Debt	1 221 000	2 302 000	4 575 000	5 638 000
Total Current Debt	647 000	429 000	356 000	563 000
Total Equity and Debt	15 597 000	15 590 000	16 915 000	17 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 503 000	2 405 000	2 333 000	2 328 000
Revenue	2 503 000	2 405 000	2 333 000	2 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	829 000	829 000	829 000	829 000
Impairment	0	0	0	0
Expenditure	1 359 000	1 200 000	1 273 000	1 129 000
Operating Profit	1 144 000	1 205 000	1 060 000	1 199 000
Financial Income	28 000	14 000	7 000	12 000
Financial Costs	56 000	98 000	159 000	44 000
Financial Balance	−28 000	−84 000	−152 000	−32 000
Dividends	0	0	0	0
Net Income	870 000	875 000	708 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 174 000	15 003 000	15 832 000	16 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 174 000	15 003 000	15 832 000	16 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 174 000	15 003 000	15 832 000	16 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 423 000	587 000	1 083 000	816 000
Total Assets	15 597 000	15 590 000	16 915 000	17 477 000
Total Equity	13 729 000	12 859 000	11 984 000	11 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 221 000	2 302 000	4 575 000	5 638 000
Creditors	167 000	50 000	9 000	67 000
Unpaid Taxes	0	1 000	0	86 000
Dividends	0	0	0	0
Other Current Debt	154 000	59 000	84 000	102 000
Total Current Debt	647 000	429 000	356 000	563 000
Total Equity and Debt	15 597 000	15 590 000	16 915 000	17 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	6,8 %	5,91 %	8,07 %
Debt-to-Equity Ratio	0,09	0,18	0,38	0,5
Operating Profit Margin	45,71 %	50,1 %	45,44 %	51,5 %
Current Ratio	2,2	1,37	3,04	1,45
Quick Ratio	2,2	1,37	3,04	1,45
Equity Ratio	0,88	0,82	0,71	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %