AS Lilleakerveien 23

0283 OSLO

Finances

Return on Equity

428,86 %

Current Ratio

0,78

Debt-to-Equity Ratio

17,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 771 000	3 099 000	3 184 000	3 001 000
Net Income	1 501 000	1 535 000	1 230 000	1 609 000
Total Assets	8 793 000	11 072 000	7 656 000	6 915 000
Total Equity	350 000	349 000	1 613 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 771 000	3 099 000	3 184 000	3 001 000
Expenditure	1 268 000	2 545 000	1 661 000	1 421 000
Operating Profit	2 503 000	554 000	1 523 000	1 579 000
Financial Income	4 000	1 315 000	146 000	500 000
Financial Costs	242 000	246 000	132 000	153 000
Financial Balance	−238 000	1 069 000	14 000	347 000
Earnings Before Tax	2 265 000	1 623 000	1 537 000	1 927 000
Tax	764 000	88 000	306 000	318 000
Net Income	1 501 000	1 535 000	1 230 000	1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 936 000	7 376 000	4 814 000	5 031 000
Total Current Assets	1 857 000	3 696 000	2 841 000	1 884 000
Total Assets	8 793 000	11 072 000	7 656 000	6 915 000
Total Retained Equity	100 000	99 000	1 363 000	133 000
Total Equity	350 000	349 000	1 613 000	383 000
Total Long-Term Debt	6 063 000	6 469 000	3 787 000	3 816 000
Total Current Debt	2 380 000	4 254 000	2 255 000	2 716 000
Total Equity and Debt	8 793 000	11 072 000	7 656 000	6 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	80 000	3 169 000	3 001 000
Other Income	3 745 000	3 019 000	15 000	0
Revenue	3 771 000	3 099 000	3 184 000	3 001 000
Cost of Goods Sold	0	13 000	0	16 000
Salary Costs	413 000	334 000	742 000	417 000
Depreciation	520 000	229 000	229 000	229 000
Impairment	0	0	0	0
Expenditure	1 268 000	2 545 000	1 661 000	1 421 000
Operating Profit	2 503 000	554 000	1 523 000	1 579 000
Financial Income	4 000	1 315 000	146 000	500 000
Financial Costs	242 000	246 000	132 000	153 000
Financial Balance	−238 000	1 069 000	14 000	347 000
Dividends	1 500 000	1 600 000	0	1 500 000
Net Income	1 501 000	1 535 000	1 230 000	1 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	198 000	195 000	183 000
Real Eastate	5 776 000	6 178 000	3 619 000	3 848 000
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 798 000	6 178 000	3 619 000	3 848 000
Total Fiancial Fixed Assets	1 139 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	6 936 000	7 376 000	4 814 000	5 031 000
Stock	0	0	0	0
Total Investments	159 000	156 000	1 145 000	0
Cash, Bank	1 420 000	1 401 000	1 407 000	1 263 000
Total Current Assets	1 857 000	3 696 000	2 841 000	1 884 000
Total Assets	8 793 000	11 072 000	7 656 000	6 915 000
Total Equity	350 000	349 000	1 613 000	383 000
Short-Term Group Debt	0	1 242 000	555 000	0
Total Long-Term Debt	6 063 000	6 469 000	3 787 000	3 816 000
Creditors	179 000	330 000	13 000	181 000
Unpaid Taxes	62 000	44 000	101 000	30 000
Dividends	1 500 000	1 600 000	0	1 500 000
Other Current Debt	74 000	947 000	1 268 000	778 000
Total Current Debt	2 380 000	4 254 000	2 255 000	2 716 000
Total Equity and Debt	8 793 000	11 072 000	7 656 000	6 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	428,86 %	439,83 %	76,26 %	420,1 %
Debt-to-Equity Ratio	17,32	18,54	2,35	9,96
Operating Profit Margin	66,37 %	17,88 %	47,83 %	52,62 %
Current Ratio	0,78	0,87	1,26	0,69
Quick Ratio	0,78	0,87	1,26	0,69
Equity Ratio	0,04	0,03	0,21	0,06
Gross Profit Margin	100 %	99,58 %	100 %	99,47 %