LILLE ØVREGATEN 20C AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,19 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	802 000	811 000	834 000
Net Income	−44 000	136 000	188 000	159 000
Total Assets	11 484 000	11 524 000	11 426 000	11 452 000
Total Equity	3 712 000	3 745 000	3 745 000	3 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	802 000	811 000	834 000
Expenditure	629 000	387 000	277 000	310 000
Operating Profit	258 000	415 000	534 000	525 000
Financial Income	4 000	0	0	1 000
Financial Costs	294 000	241 000	295 000	317 000
Financial Balance	−290 000	−241 000	−295 000	−316 000
Earnings Before Tax	−33 000	174 000	240 000	208 000
Tax	11 000	38 000	51 000	49 000
Net Income	−44 000	136 000	188 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 337 000	11 399 000	11 399 000	11 408 000
Total Current Assets	147 000	125 000	27 000	45 000
Total Assets	11 484 000	11 524 000	11 426 000	11 452 000
Total Retained Equity	704 000	736 000	736 000	548 000
Total Equity	3 712 000	3 745 000	3 745 000	3 556 000
Total Long-Term Debt	7 503 000	7 451 000	6 909 000	7 204 000
Total Current Debt	269 000	328 000	772 000	692 000
Total Equity and Debt	11 484 000	11 524 000	11 426 000	11 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	830 000
Other Income	886 000	802 000	811 000	4 000
Revenue	886 000	802 000	811 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	85 000	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	629 000	387 000	277 000	310 000
Operating Profit	258 000	415 000	534 000	525 000
Financial Income	4 000	0	0	1 000
Financial Costs	294 000	241 000	295 000	317 000
Financial Balance	−290 000	−241 000	−295 000	−316 000
Dividends	0	0	0	0
Net Income	−44 000	136 000	188 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 317 000	11 379 000	11 379 000	11 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	11 317 000	11 379 000	11 379 000	11 388 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	11 337 000	11 399 000	11 399 000	11 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	80 000	4 000	15 000
Total Current Assets	147 000	125 000	27 000	45 000
Total Assets	11 484 000	11 524 000	11 426 000	11 452 000
Total Equity	3 712 000	3 745 000	3 745 000	3 556 000
Short-Term Group Debt	51 000	185 000	0	0
Total Long-Term Debt	7 503 000	7 451 000	6 909 000	7 204 000
Creditors	206 000	140 000	21 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	3 000	700 000	611 000
Total Current Debt	269 000	328 000	772 000	692 000
Total Equity and Debt	11 484 000	11 524 000	11 426 000	11 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	3,63 %	5,02 %	4,47 %
Debt-to-Equity Ratio	2,02	1,99	1,84	2,03
Operating Profit Margin	29,12 %	51,75 %	65,84 %	62,95 %
Current Ratio	0,55	0,38	0,03	0,07
Quick Ratio	0,55	0,38	0,03	0,07
Equity Ratio	0,32	0,32	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %