LILLEHAUGEN BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	454 000	423 000	1 261 000
Net Income	815 000	91 000	64 000	1 000
Total Assets	13 888 000	13 537 000	13 699 000	13 842 000
Total Equity	6 375 000	5 560 000	5 470 000	5 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	454 000	423 000	1 261 000
Expenditure	253 000	249 000	239 000	1 128 000
Operating Profit	895 000	205 000	184 000	133 000
Financial Income	0	0	1 000	6 000
Financial Costs	80 000	114 000	121 000	138 000
Financial Balance	−80 000	−114 000	−120 000	−132 000
Earnings Before Tax	815 000	91 000	64 000	1 000
Tax	0	0	0	0
Net Income	815 000	91 000	64 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 520 000	13 520 000	13 520 000	13 520 000
Total Current Assets	368 000	17 000	179 000	322 000
Total Assets	13 888 000	13 537 000	13 699 000	13 842 000
Total Retained Equity	6 374 000	5 559 000	5 468 000	5 404 000
Total Equity	6 375 000	5 560 000	5 470 000	5 406 000
Total Long-Term Debt	7 512 000	7 971 000	8 015 000	8 318 000
Total Current Debt	0	6 000	215 000	119 000
Total Equity and Debt	13 888 000	13 537 000	13 699 000	13 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 149 000	0	0	0
Other Income	0	454 000	423 000	1 261 000
Revenue	1 149 000	454 000	423 000	1 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	249 000	239 000	1 128 000
Operating Profit	895 000	205 000	184 000	133 000
Financial Income	0	0	1 000	6 000
Financial Costs	80 000	114 000	121 000	138 000
Financial Balance	−80 000	−114 000	−120 000	−132 000
Dividends	0	0	0	0
Net Income	815 000	91 000	64 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 520 000	13 520 000	13 520 000	13 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 520 000	13 520 000	13 520 000	13 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 520 000	13 520 000	13 520 000	13 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	17 000	179 000	215 000
Total Current Assets	368 000	17 000	179 000	322 000
Total Assets	13 888 000	13 537 000	13 699 000	13 842 000
Total Equity	6 375 000	5 560 000	5 470 000	5 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 512 000	7 971 000	8 015 000	8 318 000
Creditors	0	0	0	68 000
Unpaid Taxes	0	0	0	50 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	215 000	1 000
Total Current Debt	0	6 000	215 000	119 000
Total Equity and Debt	13 888 000	13 537 000	13 699 000	13 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	1,64 %	1,17 %	0,02 %
Debt-to-Equity Ratio	1,18	1,43	1,47	1,54
Operating Profit Margin	77,89 %	45,15 %	43,5 %	10,55 %
Current Ratio	-	2,83	0,83	2,71
Quick Ratio	-	2,83	0,83	2,71
Equity Ratio	0,46	0,41	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %