company

LILLOHAGEN ØVRE SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

15,51 %

Current Ratio

1,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 990 000	3 503 000	3 483 000	3 474 000
Net Income	94 000	−671 000	16 000	113 000
Total Assets	1 250 000	978 000	2 031 000	1 652 000
Total Equity	606 000	512 000	1 183 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 990 000	3 503 000	3 483 000	3 474 000
Expenditure	3 898 000	4 176 000	3 471 000	3 369 000
Operating Profit	92 000	−673 000	12 000	105 000
Financial Income	3 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	4 000	8 000
Earnings Before Tax	94 000	−671 000	16 000	113 000
Tax	0	0	0	0
Net Income	94 000	−671 000	16 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 250 000	978 000	2 031 000	1 652 000
Total Assets	1 250 000	978 000	2 031 000	1 652 000
Total Retained Equity	606 000	512 000	1 183 000	1 167 000
Total Equity	606 000	512 000	1 183 000	1 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	467 000	848 000	485 000
Total Equity and Debt	1 250 000	978 000	2 031 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 990 000	3 503 000	3 483 000	3 474 000
Revenue	3 990 000	3 503 000	3 483 000	3 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	198 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 898 000	4 176 000	3 471 000	3 369 000
Operating Profit	92 000	−673 000	12 000	105 000
Financial Income	3 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	94 000	−671 000	16 000	113 000

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	999 000	568 000	1 886 000	1 600 000
Total Current Assets	1 250 000	978 000	2 031 000	1 652 000
Total Assets	1 250 000	978 000	2 031 000	1 652 000
Total Equity	606 000	512 000	1 183 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	514 000	68 000	319 000	420 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	399 000	528 000	65 000
Total Current Debt	644 000	467 000	848 000	485 000
Total Equity and Debt	1 250 000	978 000	2 031 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	−131,05 %	1,35 %	9,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,31 %	−19,21 %	0,34 %	3,02 %
Current Ratio	1,94	2,09	2,4	3,41
Quick Ratio	1,94	2,09	2,4	3,41
Equity Ratio	0,48	0,52	0,58	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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