FOLKETS HUS LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 139 000	1 115 000	966 000	1 397 000
Net Income	−514 000	−1 622 000	−1 553 000	−366 000
Total Assets	29 401 000	30 043 000	29 969 000	29 188 000
Total Equity	22 670 000	23 184 000	24 806 000	26 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 139 000	1 115 000	966 000	1 397 000
Expenditure	4 393 000	2 586 000	2 398 000	1 627 000
Operating Profit	−255 000	−1 471 000	−1 431 000	−231 000
Financial Income	5 000	4 000	3 000	1 000
Financial Costs	265 000	154 000	125 000	137 000
Financial Balance	−260 000	−150 000	−122 000	−136 000
Earnings Before Tax	−514 000	−1 622 000	−1 553 000	−366 000
Tax	0	0	0	0
Net Income	−514 000	−1 622 000	−1 553 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 172 000	28 752 000	28 421 000	28 896 000
Total Current Assets	1 229 000	1 290 000	1 548 000	292 000
Total Assets	29 401 000	30 043 000	29 969 000	29 188 000
Total Retained Equity	−5 440 000	−4 926 000	−3 304 000	−1 751 000
Total Equity	22 670 000	23 184 000	24 806 000	26 359 000
Total Long-Term Debt	6 289 000	6 577 000	4 929 000	2 767 000
Total Current Debt	441 000	282 000	234 000	62 000
Total Equity and Debt	29 401 000	30 043 000	29 969 000	29 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	0	0	0
Other Income	3 972 000	1 115 000	966 000	1 397 000
Revenue	4 139 000	1 115 000	966 000	1 397 000
Cost of Goods Sold	681 000	92 000	13 000	30 000
Salary Costs	1 286 000	773 000	626 000	11 000
Depreciation	641 000	608 000	580 000	571 000
Impairment	0	0	0	0
Expenditure	4 393 000	2 586 000	2 398 000	1 627 000
Operating Profit	−255 000	−1 471 000	−1 431 000	−231 000
Financial Income	5 000	4 000	3 000	1 000
Financial Costs	265 000	154 000	125 000	137 000
Financial Balance	−260 000	−150 000	−122 000	−136 000
Dividends	0	0	0	0
Net Income	−514 000	−1 622 000	−1 553 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 822 000	27 174 000	26 704 000	27 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 350 000	1 578 000	1 717 000	1 849 000
Total Tangible Assets	28 172 000	28 752 000	28 421 000	28 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 172 000	28 752 000	28 421 000	28 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	697 000	1 005 000	72 000
Total Current Assets	1 229 000	1 290 000	1 548 000	292 000
Total Assets	29 401 000	30 043 000	29 969 000	29 188 000
Total Equity	22 670 000	23 184 000	24 806 000	26 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 289 000	6 577 000	4 929 000	2 767 000
Creditors	41 000	34 000	20 000	10 000
Unpaid Taxes	87 000	41 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	313 000	207 000	170 000	52 000
Total Current Debt	441 000	282 000	234 000	62 000
Total Equity and Debt	29 401 000	30 043 000	29 969 000	29 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	−7 %	−6,26 %	−1,39 %
Debt-to-Equity Ratio	0,28	0,28	0,2	0,1
Operating Profit Margin	−6,16 %	−131,93 %	−148,14 %	−16,54 %
Current Ratio	2,79	4,57	6,62	4,71
Quick Ratio	2,79	4,57	6,62	4,71
Equity Ratio	0,77	0,77	0,83	0,9
Gross Profit Margin	83,55 %	91,75 %	98,65 %	97,85 %