LILLEHAMMER BOLIGPROSJEKT AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

37,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

−20,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	169 000	159 000	166 000
Net Income	−83 000	−72 000	−187 000	−168 000
Total Assets	4 369 000	4 375 000	4 491 000	4 556 000
Total Equity	−223 000	−140 000	−68 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	169 000	159 000	166 000
Expenditure	185 000	196 000	261 000	230 000
Operating Profit	−30 000	−28 000	−102 000	−64 000
Financial Income	0	0	0	1 000
Financial Costs	77 000	64 000	96 000	115 000
Financial Balance	−77 000	−64 000	−96 000	−114 000
Earnings Before Tax	−106 000	−92 000	−198 000	−179 000
Tax	−23 000	−20 000	−11 000	−10 000
Net Income	−83 000	−72 000	−187 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 258 000	4 280 000	4 456 000	4 341 000
Total Current Assets	112 000	95 000	35 000	215 000
Total Assets	4 369 000	4 375 000	4 491 000	4 556 000
Total Retained Equity	−253 000	−170 000	−98 000	−61 000
Total Equity	−223 000	−140 000	−68 000	−31 000
Total Long-Term Debt	4 592 000	4 516 000	4 551 000	4 587 000
Total Current Debt	0	0	8 000	0
Total Equity and Debt	4 369 000	4 375 000	4 491 000	4 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	155 000	169 000	159 000	166 000
Revenue	155 000	169 000	159 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	185 000	196 000	261 000	230 000
Operating Profit	−30 000	−28 000	−102 000	−64 000
Financial Income	0	0	0	1 000
Financial Costs	77 000	64 000	96 000	115 000
Financial Balance	−77 000	−64 000	−96 000	−114 000
Dividends	0	0	0	0
Net Income	−83 000	−72 000	−187 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	100 000	80 000	69 000
Real Eastate	4 134 000	4 180 000	4 226 000	4 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 134 000	4 180 000	4 226 000	4 272 000
Total Fiancial Fixed Assets	0	0	150 000	0
Total Fixed Assets	4 258 000	4 280 000	4 456 000	4 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	95 000	33 000	83 000
Total Current Assets	112 000	95 000	35 000	215 000
Total Assets	4 369 000	4 375 000	4 491 000	4 556 000
Total Equity	−223 000	−140 000	−68 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 592 000	4 516 000	4 551 000	4 587 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	0	0	8 000	0
Total Equity and Debt	4 369 000	4 375 000	4 491 000	4 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,22 %	51,43 %	275 %	541,94 %
Debt-to-Equity Ratio	−20,59	−32,26	−66,93	−147,97
Operating Profit Margin	−19,35 %	−16,57 %	−64,15 %	−38,55 %
Current Ratio	-	-	4,38	-
Quick Ratio	-	-	4,38	-
Equity Ratio	−0,05	−0,03	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %