B3 LILLEAKER EIENDOM AS

0283 OSLO

Finances

Share Ownership

Return on Equity

211,9 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	249 422 000	292 502 000	183 258 000
Net Income	2 672 000	74 965 000	62 676 000	40 002 000
Total Assets	17 142 000	343 078 000	504 222 000	238 779 000
Total Equity	1 261 000	237 217 000	162 251 000	99 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	249 422 000	292 502 000	183 258 000
Expenditure	47 000	153 251 000	212 123 000	131 951 000
Operating Profit	−47 000	96 171 000	80 379 000	51 307 000
Financial Income	3 627 000	0	0	4 000
Financial Costs	121 000	62 000	26 000	19 000
Financial Balance	3 506 000	−62 000	−26 000	−15 000
Earnings Before Tax	3 459 000	96 110 000	80 353 000	51 291 000
Tax	787 000	21 144 000	17 678 000	11 289 000
Net Income	2 672 000	74 965 000	62 676 000	40 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 142 000	343 078 000	504 222 000	238 779 000
Total Assets	17 142 000	343 078 000	504 222 000	238 779 000
Total Retained Equity	−2 704 000	187 026 000	112 060 000	49 385 000
Total Equity	1 261 000	237 217 000	162 251 000	99 576 000
Total Long-Term Debt	3 200 000	4 000 000	34 998 000	113 790 000
Total Current Debt	12 681 000	101 862 000	306 973 000	25 414 000
Total Equity and Debt	17 142 000	343 078 000	504 222 000	238 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	249 422 000	292 502 000	183 258 000
Other Income	0	0	0	0
Revenue	0	249 422 000	292 502 000	183 258 000
Cost of Goods Sold	0	152 682 000	211 963 000	131 778 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	153 251 000	212 123 000	131 951 000
Operating Profit	−47 000	96 171 000	80 379 000	51 307 000
Financial Income	3 627 000	0	0	4 000
Financial Costs	121 000	62 000	26 000	19 000
Financial Balance	3 506 000	−62 000	−26 000	−15 000
Dividends	0	0	0	0
Net Income	2 672 000	74 965 000	62 676 000	40 002 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	349 570 000	54 559 000
Total Investments	0	0	0	0
Cash, Bank	14 142 000	340 460 000	19 086 000	962 000
Total Current Assets	17 142 000	343 078 000	504 222 000	238 779 000
Total Assets	17 142 000	343 078 000	504 222 000	238 779 000
Total Equity	1 261 000	237 217 000	162 251 000	99 576 000
Short-Term Group Debt	7 296 000	967 000	0	669 000
Total Long-Term Debt	3 200 000	4 000 000	34 998 000	113 790 000
Creditors	1 256 000	261 000	38 680 000	20 791 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 129 000	37 040 000	17 440 000	0
Total Current Debt	12 681 000	101 862 000	306 973 000	25 414 000
Total Equity and Debt	17 142 000	343 078 000	504 222 000	238 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,9 %	31,6 %	38,63 %	40,17 %
Debt-to-Equity Ratio	2,54	0,02	0,22	1,14
Operating Profit Margin	-	38,56 %	27,48 %	28 %
Current Ratio	1,35	3,37	1,64	9,4
Quick Ratio	1,35	3,37	−11,84	−8,19
Equity Ratio	0,07	0,69	0,32	0,42
Gross Profit Margin	-	38,79 %	27,53 %	28,09 %