LILLEHAMMER PANORAMA II BOLIGSAMEIE

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

35,36 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	667 000	643 000	627 000
Net Income	64 000	82 000	−285 000	78 000
Total Assets	375 000	355 000	297 000	384 000
Total Equity	181 000	117 000	35 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	667 000	643 000	627 000
Expenditure	624 000	578 000	922 000	549 000
Operating Profit	71 000	90 000	−278 000	78 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	7 000	0
Financial Balance	−8 000	−8 000	−7 000	0
Earnings Before Tax	64 000	82 000	−285 000	78 000
Tax	0	0	0	0
Net Income	64 000	82 000	−285 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	69 000	0	0
Total Current Assets	308 000	286 000	297 000	384 000
Total Assets	375 000	355 000	297 000	384 000
Total Retained Equity	181 000	117 000	35 000	320 000
Total Equity	181 000	117 000	35 000	320 000
Total Long-Term Debt	131 000	180 000	227 000	0
Total Current Debt	62 000	58 000	35 000	64 000
Total Equity and Debt	375 000	355 000	297 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	667 000	639 000	627 000
Other Income	0	0	4 000	0
Revenue	695 000	667 000	643 000	627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	624 000	578 000	922 000	549 000
Operating Profit	71 000	90 000	−278 000	78 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	7 000	0
Financial Balance	−8 000	−8 000	−7 000	0
Dividends	0	0	0	0
Net Income	64 000	82 000	−285 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	69 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 000	69 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	69 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	235 000	253 000	335 000
Total Current Assets	308 000	286 000	297 000	384 000
Total Assets	375 000	355 000	297 000	384 000
Total Equity	181 000	117 000	35 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	180 000	227 000	0
Creditors	27 000	8 000	16 000	24 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	50 000	17 000	40 000
Total Current Debt	62 000	58 000	35 000	64 000
Total Equity and Debt	375 000	355 000	297 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,36 %	70,09 %	−814,29 %	24,38 %
Debt-to-Equity Ratio	0,72	1,54	6,49	0
Operating Profit Margin	10,22 %	13,49 %	−43,23 %	12,44 %
Current Ratio	4,97	4,93	8,49	6
Quick Ratio	4,97	4,93	8,49	6
Equity Ratio	0,48	0,33	0,12	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table