LILLEPARKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

6,6

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 083 000	2 147 000	1 715 000
Net Income	210 000	413 000	212 000	−5 827 000
Total Assets	47 388 000	47 406 000	47 305 000	48 408 000
Total Equity	16 157 000	15 947 000	15 533 000	15 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 083 000	2 147 000	1 715 000
Expenditure	2 036 000	1 587 000	1 823 000	7 526 000
Operating Profit	340 000	495 000	324 000	−5 811 000
Financial Income	17 000	18 000	16 000	19 000
Financial Costs	147 000	100 000	128 000	35 000
Financial Balance	−130 000	−82 000	−112 000	−16 000
Earnings Before Tax	210 000	413 000	212 000	−5 827 000
Tax	0	0	0	0
Net Income	210 000	413 000	212 000	−5 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 502 000	46 482 000	46 510 000	46 538 000
Total Current Assets	885 000	925 000	795 000	1 870 000
Total Assets	47 388 000	47 406 000	47 305 000	48 408 000
Total Retained Equity	16 152 000	15 942 000	15 529 000	15 317 000
Total Equity	16 157 000	15 947 000	15 533 000	15 321 000
Total Long-Term Debt	31 097 000	31 387 000	31 739 000	32 073 000
Total Current Debt	134 000	73 000	33 000	1 013 000
Total Equity and Debt	47 388 000	47 406 000	47 305 000	48 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 375 000	2 083 000	2 147 000	1 715 000
Revenue	2 375 000	2 083 000	2 147 000	1 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	114 000	115 000	114 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	2 036 000	1 587 000	1 823 000	7 526 000
Operating Profit	340 000	495 000	324 000	−5 811 000
Financial Income	17 000	18 000	16 000	19 000
Financial Costs	147 000	100 000	128 000	35 000
Financial Balance	−130 000	−82 000	−112 000	−16 000
Dividends	0	0	0	0
Net Income	210 000	413 000	212 000	−5 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 400 000	46 400 000	46 400 000	46 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	82 000	110 000	138 000
Total Tangible Assets	46 454 000	46 482 000	46 510 000	46 538 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	46 502 000	46 482 000	46 510 000	46 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	861 000	733 000	1 643 000
Total Current Assets	885 000	925 000	795 000	1 870 000
Total Assets	47 388 000	47 406 000	47 305 000	48 408 000
Total Equity	16 157 000	15 947 000	15 533 000	15 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 097 000	31 387 000	31 739 000	32 073 000
Creditors	80 000	51 000	11 000	1 012 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	21 000	21 000	0
Total Current Debt	134 000	73 000	33 000	1 013 000
Total Equity and Debt	47 388 000	47 406 000	47 305 000	48 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	2,59 %	1,36 %	−38,03 %
Debt-to-Equity Ratio	1,92	1,97	2,04	2,09
Operating Profit Margin	14,32 %	23,76 %	15,09 %	−338,83 %
Current Ratio	6,6	12,67	24,09	1,85
Quick Ratio	6,6	12,67	24,09	1,85
Equity Ratio	0,34	0,34	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %