LILLESTRØMVEIEN 174 AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	660 000	600 000	480 000
Net Income	207 000	209 000	144 000	54 000
Total Assets	8 929 000	8 925 000	8 879 000	8 888 000
Total Equity	3 720 000	3 514 000	3 305 000	3 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	660 000	600 000	480 000
Expenditure	182 000	179 000	183 000	158 000
Operating Profit	510 000	481 000	417 000	322 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	248 000	216 000	236 000	255 000
Financial Balance	−245 000	−213 000	−233 000	−252 000
Earnings Before Tax	265 000	268 000	185 000	70 000
Tax	58 000	59 000	41 000	15 000
Net Income	207 000	209 000	144 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 315 000	8 425 000	8 534 000	8 604 000
Total Current Assets	614 000	501 000	345 000	285 000
Total Assets	8 929 000	8 925 000	8 879 000	8 888 000
Total Retained Equity	720 000	379 000	171 000	26 000
Total Equity	3 720 000	3 514 000	3 305 000	3 161 000
Total Long-Term Debt	1 281 000	5 334 000	5 535 000	5 728 000
Total Current Debt	3 928 000	78 000	40 000	0
Total Equity and Debt	8 929 000	8 925 000	8 879 000	8 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	693 000	660 000	600 000	480 000
Revenue	693 000	660 000	600 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	109 000	101 000	96 000
Impairment	0	0	0	0
Expenditure	182 000	179 000	183 000	158 000
Operating Profit	510 000	481 000	417 000	322 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	248 000	216 000	236 000	255 000
Financial Balance	−245 000	−213 000	−233 000	−252 000
Dividends	0	0	0	0
Net Income	207 000	209 000	144 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 315 000	8 425 000	8 534 000	8 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 315 000	8 425 000	8 534 000	8 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 315 000	8 425 000	8 534 000	8 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	488 000	333 000	251 000
Total Current Assets	614 000	501 000	345 000	285 000
Total Assets	8 929 000	8 925 000	8 879 000	8 888 000
Total Equity	3 720 000	3 514 000	3 305 000	3 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 281 000	5 334 000	5 535 000	5 728 000
Creditors	4 000	8 000	7 000	0
Unpaid Taxes	27 000	26 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 928 000	78 000	40 000	0
Total Equity and Debt	8 929 000	8 925 000	8 879 000	8 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	5,95 %	4,36 %	1,71 %
Debt-to-Equity Ratio	0,34	1,52	1,67	1,81
Operating Profit Margin	73,59 %	72,88 %	69,5 %	67,08 %
Current Ratio	0,16	6,42	8,63	-
Quick Ratio	0,16	6,42	8,63	-
Equity Ratio	0,42	0,39	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %