LILLEBAKKEN EIENDOM AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	1 043 000	1 059 000	1 045 000
Net Income	375 000	550 000	512 000	665 000
Total Assets	4 345 000	4 801 000	4 327 000	4 724 000
Total Equity	3 629 000	3 628 000	3 279 000	2 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	1 043 000	1 059 000	1 045 000
Expenditure	317 000	318 000	372 000	142 000
Operating Profit	483 000	726 000	688 000	903 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	2 000	22 000	33 000	55 000
Financial Balance	−2 000	−21 000	−31 000	−50 000
Earnings Before Tax	481 000	705 000	657 000	853 000
Tax	106 000	155 000	145 000	188 000
Net Income	375 000	550 000	512 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 382 000	3 457 000	3 732 000	4 068 000
Total Current Assets	962 000	1 344 000	595 000	656 000
Total Assets	4 345 000	4 801 000	4 327 000	4 724 000
Total Retained Equity	3 306 000	3 306 000	2 956 000	2 443 000
Total Equity	3 629 000	3 628 000	3 279 000	2 766 000
Total Long-Term Debt	82 000	477 000	564 000	1 511 000
Total Current Debt	634 000	696 000	484 000	447 000
Total Equity and Debt	4 345 000	4 801 000	4 327 000	4 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	1 043 000	1 059 000	1 045 000
Other Income	0	0	0	0
Revenue	800 000	1 043 000	1 059 000	1 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	275 000	337 000	104 000
Impairment	0	0	0	0
Expenditure	317 000	318 000	372 000	142 000
Operating Profit	483 000	726 000	688 000	903 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	2 000	22 000	33 000	55 000
Financial Balance	−2 000	−21 000	−31 000	−50 000
Dividends	375 000	200 000	0	0
Net Income	375 000	550 000	512 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 382 000	3 457 000	3 732 000	4 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 382 000	3 457 000	3 732 000	4 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 382 000	3 457 000	3 732 000	4 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	1 344 000	595 000	656 000
Total Current Assets	962 000	1 344 000	595 000	656 000
Total Assets	4 345 000	4 801 000	4 327 000	4 724 000
Total Equity	3 629 000	3 628 000	3 279 000	2 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	477 000	564 000	1 511 000
Creditors	0	11 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	375 000	200 000	0	0
Other Current Debt	145 000	256 000	262 000	244 000
Total Current Debt	634 000	696 000	484 000	447 000
Total Equity and Debt	4 345 000	4 801 000	4 327 000	4 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	15,16 %	15,61 %	24,04 %
Debt-to-Equity Ratio	0,02	0,13	0,17	0,55
Operating Profit Margin	60,38 %	69,61 %	64,97 %	86,41 %
Current Ratio	1,52	1,93	1,23	1,47
Quick Ratio	1,52	1,93	1,23	1,47
Equity Ratio	0,84	0,76	0,76	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %