OSCAR LILLEBØE AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

46,35 %

Current Ratio

1,11

Debt-to-Equity Ratio

14,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 578 000	2 542 000	2 478 000
Net Income	686 000	78 000	448 000	450 000
Total Assets	22 628 000	22 624 000	23 456 000	19 263 000
Total Equity	1 480 000	1 435 000	1 384 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 578 000	2 542 000	2 478 000
Expenditure	1 397 000	2 215 000	1 609 000	1 523 000
Operating Profit	1 249 000	363 000	934 000	956 000
Financial Income	329 000	286 000	234 000	170 000
Financial Costs	697 000	549 000	619 000	549 000
Financial Balance	−368 000	−263 000	−385 000	−379 000
Earnings Before Tax	880 000	100 000	549 000	577 000
Tax	194 000	22 000	101 000	127 000
Net Income	686 000	78 000	448 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 521 000	22 535 000	23 454 000	19 144 000
Total Current Assets	107 000	89 000	2 000	119 000
Total Assets	22 628 000	22 624 000	23 456 000	19 263 000
Total Retained Equity	800 000	755 000	704 000	627 000
Total Equity	1 480 000	1 435 000	1 384 000	1 307 000
Total Long-Term Debt	21 052 000	20 539 000	21 449 000	17 327 000
Total Current Debt	96 000	650 000	623 000	628 000
Total Equity and Debt	22 628 000	22 624 000	23 456 000	19 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 646 000	2 578 000	2 542 000	2 478 000
Revenue	2 646 000	2 578 000	2 542 000	2 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	1 397 000	2 215 000	1 609 000	1 523 000
Operating Profit	1 249 000	363 000	934 000	956 000
Financial Income	329 000	286 000	234 000	170 000
Financial Costs	697 000	549 000	619 000	549 000
Financial Balance	−368 000	−263 000	−385 000	−379 000
Dividends	0	0	0	0
Net Income	686 000	78 000	448 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 180 000	13 276 000	13 372 000	13 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 180 000	13 276 000	13 372 000	13 388 000
Total Fiancial Fixed Assets	9 341 000	9 259 000	10 082 000	5 756 000
Total Fixed Assets	22 521 000	22 535 000	23 454 000	19 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	82 000	−5 000	112 000
Total Current Assets	107 000	89 000	2 000	119 000
Total Assets	22 628 000	22 624 000	23 456 000	19 263 000
Total Equity	1 480 000	1 435 000	1 384 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 052 000	20 539 000	21 449 000	17 327 000
Creditors	0	172 000	98 000	4 000
Unpaid Taxes	16 000	64 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	80 000	414 000	525 000	606 000
Total Current Debt	96 000	650 000	623 000	628 000
Total Equity and Debt	22 628 000	22 624 000	23 456 000	19 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,35 %	5,44 %	32,37 %	34,43 %
Debt-to-Equity Ratio	14,22	14,31	15,5	13,26
Operating Profit Margin	47,2 %	14,08 %	36,74 %	38,58 %
Current Ratio	1,11	0,14	0	0,19
Quick Ratio	1,11	0,14	0	0,19
Equity Ratio	0,07	0,06	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %