LILLETORGET 1 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

6,24

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 232 000	18 342 000	20 203 000	19 312 000
Net Income	3 338 000	8 142 000	9 050 000	8 113 000
Total Assets	148 762 000	117 374 000	106 299 000	95 751 000
Total Equity	32 408 000	16 570 000	16 896 000	18 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 232 000	18 342 000	20 203 000	19 312 000
Expenditure	8 018 000	6 079 000	6 976 000	6 969 000
Operating Profit	7 215 000	12 264 000	13 228 000	12 343 000
Financial Income	0	0	6 000	16 000
Financial Costs	2 936 000	1 825 000	1 631 000	1 958 000
Financial Balance	−2 936 000	−1 825 000	−1 625 000	−1 942 000
Earnings Before Tax	4 280 000	10 438 000	11 603 000	10 401 000
Tax	942 000	2 296 000	2 553 000	2 288 000
Net Income	3 338 000	8 142 000	9 050 000	8 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 095 000	117 257 000	105 250 000	95 498 000
Total Current Assets	17 667 000	117 000	1 050 000	253 000
Total Assets	148 762 000	117 374 000	106 299 000	95 751 000
Total Retained Equity	4 909 000	1 570 000	1 896 000	3 917 000
Total Equity	32 408 000	16 570 000	16 896 000	18 917 000
Total Long-Term Debt	113 521 000	82 799 000	67 853 000	61 038 000
Total Current Debt	2 833 000	18 005 000	21 550 000	15 796 000
Total Equity and Debt	148 762 000	117 374 000	106 299 000	95 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 962 000	17 734 000	0	18 990 000
Other Income	270 000	608 000	20 203 000	323 000
Revenue	15 232 000	18 342 000	20 203 000	19 312 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 944 000	3 367 000	4 663 000	5 126 000
Impairment	0	0	0	254 000
Expenditure	8 018 000	6 079 000	6 976 000	6 969 000
Operating Profit	7 215 000	12 264 000	13 228 000	12 343 000
Financial Income	0	0	6 000	16 000
Financial Costs	2 936 000	1 825 000	1 631 000	1 958 000
Financial Balance	−2 936 000	−1 825 000	−1 625 000	−1 942 000
Dividends	0	0	0	0
Net Income	3 338 000	8 142 000	9 050 000	8 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 443 000	69 181 000	72 549 000	77 211 000
Machinery and Plant Facilities	63 592 000	48 075 000	32 701 000	18 286 000
Fixtures	60 000	0	0	0
Total Tangible Assets	131 095 000	117 257 000	105 250 000	95 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 095 000	117 257 000	105 250 000	95 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 667 000	117 000	1 050 000	253 000
Total Assets	148 762 000	117 374 000	106 299 000	95 751 000
Total Equity	32 408 000	16 570 000	16 896 000	18 917 000
Short-Term Group Debt	341 000	11 181 000	14 452 000	11 456 000
Total Long-Term Debt	113 521 000	82 799 000	67 853 000	61 038 000
Creditors	1 349 000	2 481 000	2 332 000	405 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 143 000	4 343 000	4 766 000	3 935 000
Total Current Debt	2 833 000	18 005 000	21 550 000	15 796 000
Total Equity and Debt	148 762 000	117 374 000	106 299 000	95 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	49,14 %	53,56 %	42,89 %
Debt-to-Equity Ratio	3,5	5	4,02	3,23
Operating Profit Margin	47,37 %	66,86 %	65,48 %	63,91 %
Current Ratio	6,24	0,01	0,05	0,02
Quick Ratio	6,24	0,01	0,05	0,02
Equity Ratio	0,22	0,14	0,16	0,2
Gross Profit Margin	100 %	99,93 %	100 %	100 %