EIENDOM LILLEHAMMER AS

2836 BIRI

Finances

Share Ownership

Return on Equity

−32,73 %

Current Ratio

0,06

Debt-to-Equity Ratio

6,07

Key figures (NOK)	2022	2021	2020
Revenue	0	0	29 000
Net Income	−539 000	−267 000	−72 000
Total Assets	62 422 000	12 450 000	12 722 000
Total Equity	1 647 000	2 186 000	2 453 000

Income (NOK)	2022	2021	2020
Revenue	0	0	29 000
Expenditure	180 000	18 000	18 000
Operating Profit	−180 000	−18 000	11 000
Financial Income	16 000	1 000	0
Financial Costs	375 000	250 000	83 000
Financial Balance	−359 000	−249 000	−83 000
Earnings Before Tax	−539 000	−267 000	−72 000
Tax	0	0	0
Net Income	−539 000	−267 000	−72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	59 301 000	10 472 000	10 073 000
Total Current Assets	3 122 000	1 979 000	2 649 000
Total Assets	62 422 000	12 450 000	12 722 000
Total Retained Equity	−878 000	−339 000	−72 000
Total Equity	1 647 000	2 186 000	2 453 000
Total Long-Term Debt	10 000 000	10 200 000	10 200 000
Total Current Debt	50 776 000	65 000	70 000
Total Equity and Debt	62 422 000	12 450 000	12 722 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	29 000
Revenue	0	0	29 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	180 000	18 000	18 000
Operating Profit	−180 000	−18 000	11 000
Financial Income	16 000	1 000	0
Financial Costs	375 000	250 000	83 000
Financial Balance	−359 000	−249 000	−83 000
Dividends	0	0	0
Net Income	−539 000	−267 000	−72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	59 301 000	10 472 000	10 073 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	59 301 000	10 472 000	10 073 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	59 301 000	10 472 000	10 073 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 047 000	1 763 000	2 512 000
Total Current Assets	3 122 000	1 979 000	2 649 000
Total Assets	62 422 000	12 450 000	12 722 000
Total Equity	1 647 000	2 186 000	2 453 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000 000	10 200 000	10 200 000
Creditors	5 804 000	26 000	45 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	48 000	39 000	24 000
Total Current Debt	50 776 000	65 000	70 000
Total Equity and Debt	62 422 000	12 450 000	12 722 000

Financial indicators	2022	2021	2020
Return on Equity	−32,73 %	−12,21 %	−2,94 %
Debt-to-Equity Ratio	6,07	4,67	4,16
Operating Profit Margin	-	-	37,93 %
Current Ratio	0,06	30,45	37,84
Quick Ratio	0,06	30,45	37,84
Equity Ratio	0,03	0,18	0,19
Gross Profit Margin	-	-	100 %