BOLIGSAMEIE LILLEAKERVEIEN 37

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−8,69 %

Current Ratio

1,95

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	831 000	829 000	761 000
Net Income	117 000	−1 873 000	56 000	13 000
Total Assets	362 000	163 000	513 000	381 000
Total Equity	−1 346 000	−1 464 000	410 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	831 000	829 000	761 000
Expenditure	870 000	2 684 000	784 000	760 000
Operating Profit	176 000	−1 853 000	45 000	2 000
Financial Income	12 000	11 000	11 000	11 000
Financial Costs	70 000	31 000	0	0
Financial Balance	−58 000	−20 000	11 000	11 000
Earnings Before Tax	117 000	−1 873 000	56 000	13 000
Tax	0	0	0	0
Net Income	117 000	−1 873 000	56 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	163 000	513 000	381 000
Total Assets	362 000	163 000	513 000	381 000
Total Retained Equity	−1 346 000	1 464 000	410 000	353 000
Total Equity	−1 346 000	−1 464 000	410 000	353 000
Total Long-Term Debt	1 522 000	1 627 000	0	2 000
Total Current Debt	186 000	0	104 000	25 000
Total Equity and Debt	362 000	163 000	513 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	0	0	0
Other Income	10 000	831 000	829 000	761 000
Revenue	1 046 000	831 000	829 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	68 000	66 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	870 000	2 684 000	784 000	760 000
Operating Profit	176 000	−1 853 000	45 000	2 000
Financial Income	12 000	11 000	11 000	11 000
Financial Costs	70 000	31 000	0	0
Financial Balance	−58 000	−20 000	11 000	11 000
Dividends	0	0	0	0
Net Income	117 000	−1 873 000	56 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	19 000	363 000	335 000
Total Current Assets	362 000	163 000	513 000	381 000
Total Assets	362 000	163 000	513 000	381 000
Total Equity	−1 346 000	−1 464 000	410 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 522 000	1 627 000	0	2 000
Creditors	175 000	0	104 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	10 000
Total Current Debt	186 000	0	104 000	25 000
Total Equity and Debt	362 000	163 000	513 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,69 %	127,94 %	13,66 %	3,68 %
Debt-to-Equity Ratio	−1,13	−1,11	0	0,01
Operating Profit Margin	16,83 %	−222,98 %	5,43 %	0,26 %
Current Ratio	1,95	-	4,93	15,24
Quick Ratio	1,95	-	4,93	15,24
Equity Ratio	−3,72	−8,98	0,8	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %