LILLEAKERVEIEN 48 AS

0284 OSLO

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	1 540 000	674 000	418 000
Net Income	−63 000	3 006 000	−145 000	−375 000
Total Assets	6 512 000	6 642 000	2 935 000	2 599 000
Total Equity	4 058 000	4 122 000	1 116 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	1 540 000	674 000	418 000
Expenditure	957 000	−2 314 000	859 000	950 000
Operating Profit	−81 000	3 854 000	−186 000	−533 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−81 000	3 854 000	−186 000	−534 000
Tax	−18 000	848 000	−41 000	−159 000
Net Income	−63 000	3 006 000	−145 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 115 000	3 846 000	846 000	872 000
Total Current Assets	2 397 000	2 796 000	2 090 000	1 727 000
Total Assets	6 512 000	6 642 000	2 935 000	2 599 000
Total Retained Equity	2 730 000	2 793 000	−213 000	−366 000
Total Equity	4 058 000	4 122 000	1 116 000	962 000
Total Long-Term Debt	126 000	144 000	153 000	110 000
Total Current Debt	2 328 000	2 377 000	1 666 000	1 526 000
Total Equity and Debt	6 512 000	6 642 000	2 935 000	2 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	876 000	1 540 000	674 000	418 000
Revenue	876 000	1 540 000	674 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	26 000	26 000
Impairment	0	0	0	0
Expenditure	957 000	−2 314 000	859 000	950 000
Operating Profit	−81 000	3 854 000	−186 000	−533 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−63 000	3 006 000	−145 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 115 000	3 846 000	846 000	872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 115 000	3 846 000	846 000	872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 115 000	3 846 000	846 000	872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	107 000	115 000	134 000
Total Current Assets	2 397 000	2 796 000	2 090 000	1 727 000
Total Assets	6 512 000	6 642 000	2 935 000	2 599 000
Total Equity	4 058 000	4 122 000	1 116 000	962 000
Short-Term Group Debt	1 925 000	1 341 000	865 000	865 000
Total Long-Term Debt	126 000	144 000	153 000	110 000
Creditors	64 000	96 000	11 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	82 000	791 000	628 000
Total Current Debt	2 328 000	2 377 000	1 666 000	1 526 000
Total Equity and Debt	6 512 000	6 642 000	2 935 000	2 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	72,93 %	−12,99 %	−38,98 %
Debt-to-Equity Ratio	0,03	0,03	0,14	0,11
Operating Profit Margin	−9,25 %	250,26 %	−27,6 %	−127,51 %
Current Ratio	1,03	1,18	1,25	1,13
Quick Ratio	1,03	1,18	1,25	1,13
Equity Ratio	0,62	0,62	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %