LILLE LOCOMOTIVET AS

0370 OSLO

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

8,11

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	646 000	618 000	659 000
Net Income	64 000	55 000	249 000	126 000
Total Assets	3 020 000	3 107 000	3 138 000	2 988 000
Total Equity	1 541 000	1 476 000	1 421 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	646 000	618 000	659 000
Expenditure	513 000	526 000	238 000	426 000
Operating Profit	136 000	119 000	380 000	233 000
Financial Income	3 000	0	0	0
Financial Costs	58 000	48 000	61 000	72 000
Financial Balance	−55 000	−48 000	−61 000	−72 000
Earnings Before Tax	81 000	71 000	319 000	162 000
Tax	17 000	16 000	70 000	36 000
Net Income	64 000	55 000	249 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	2 525 000	2 525 000	2 525 000
Total Current Assets	495 000	582 000	613 000	463 000
Total Assets	3 020 000	3 107 000	3 138 000	2 988 000
Total Retained Equity	1 441 000	1 376 000	1 321 000	1 072 000
Total Equity	1 541 000	1 476 000	1 421 000	1 172 000
Total Long-Term Debt	1 419 000	1 510 000	1 598 000	1 685 000
Total Current Debt	61 000	120 000	118 000	130 000
Total Equity and Debt	3 020 000	3 107 000	3 138 000	2 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	646 000	618 000	659 000
Revenue	649 000	646 000	618 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	65 000	58 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	526 000	238 000	426 000
Operating Profit	136 000	119 000	380 000	233 000
Financial Income	3 000	0	0	0
Financial Costs	58 000	48 000	61 000	72 000
Financial Balance	−55 000	−48 000	−61 000	−72 000
Dividends	0	0	0	0
Net Income	64 000	55 000	249 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 525 000	2 525 000	2 525 000	2 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 525 000	2 525 000	2 525 000	2 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 525 000	2 525 000	2 525 000	2 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	535 000	607 000	453 000
Total Current Assets	495 000	582 000	613 000	463 000
Total Assets	3 020 000	3 107 000	3 138 000	2 988 000
Total Equity	1 541 000	1 476 000	1 421 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 000	1 510 000	1 598 000	1 685 000
Creditors	0	44 000	0	0
Unpaid Taxes	1 000	5 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	56 000	44 000	95 000
Total Current Debt	61 000	120 000	118 000	130 000
Total Equity and Debt	3 020 000	3 107 000	3 138 000	2 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	3,73 %	17,52 %	10,75 %
Debt-to-Equity Ratio	0,92	1,02	1,12	1,44
Operating Profit Margin	20,96 %	18,42 %	61,49 %	35,36 %
Current Ratio	8,11	4,85	5,19	3,56
Quick Ratio	8,11	4,85	5,19	3,56
Equity Ratio	0,51	0,48	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %