company

LILLOHØYDEN 2 SAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

5,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 452 000	2 650 000	2 403 000
Net Income	42 000	311 000	422 000	−371 000
Total Assets	1 360 000	1 323 000	932 000	470 000
Total Equity	1 126 000	1 084 000	772 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 452 000	2 650 000	2 403 000
Expenditure	2 580 000	2 141 000	2 229 000	2 776 000
Operating Profit	33 000	311 000	421 000	−373 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	1 000	3 000
Earnings Before Tax	42 000	311 000	422 000	−371 000
Tax	0	0	0	0
Net Income	42 000	311 000	422 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 360 000	1 323 000	932 000	470 000
Total Assets	1 360 000	1 323 000	932 000	470 000
Total Retained Equity	1 126 000	1 084 000	772 000	350 000
Total Equity	1 126 000	1 084 000	772 000	350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	239 000	160 000	120 000
Total Equity and Debt	1 360 000	1 323 000	932 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 613 000	2 452 000	2 650 000	2 403 000
Revenue	2 613 000	2 452 000	2 650 000	2 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	319 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 580 000	2 141 000	2 229 000	2 776 000
Operating Profit	33 000	311 000	421 000	−373 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	42 000	311 000	422 000	−371 000

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	895 000	869 000	755 000	288 000
Total Current Assets	1 360 000	1 323 000	932 000	470 000
Total Assets	1 360 000	1 323 000	932 000	470 000
Total Equity	1 126 000	1 084 000	772 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	145 000	141 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	94 000	19 000	4 000
Total Current Debt	235 000	239 000	160 000	120 000
Total Equity and Debt	1 360 000	1 323 000	932 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	28,69 %	54,66 %	−106 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	12,68 %	15,89 %	−15,52 %
Current Ratio	5,79	5,54	5,83	3,92
Quick Ratio	5,79	5,54	5,83	3,92
Equity Ratio	0,83	0,82	0,83	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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