THORVALD LAMMERS' GATE 2 OG 8 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 475 000	1 396 000	1 306 000
Net Income	296 000	309 000	251 000	−247 000
Total Assets	57 845 000	57 685 000	57 669 000	58 050 000
Total Equity	26 746 000	26 450 000	1 932 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 475 000	1 396 000	1 306 000
Expenditure	649 000	316 000	152 000	228 000
Operating Profit	1 221 000	1 159 000	1 244 000	1 079 000
Financial Income	0	0	5 000	2 000
Financial Costs	841 000	763 000	926 000	1 397 000
Financial Balance	−841 000	−763 000	−921 000	−1 395 000
Earnings Before Tax	379 000	396 000	322 000	−317 000
Tax	83 000	87 000	71 000	−70 000
Net Income	296 000	309 000	251 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 632 000	57 633 000	57 633 000	57 633 000
Total Current Assets	213 000	52 000	36 000	417 000
Total Assets	57 845 000	57 685 000	57 669 000	58 050 000
Total Retained Equity	2 100 000	1 804 000	1 797 000	1 545 000
Total Equity	26 746 000	26 450 000	1 932 000	1 681 000
Total Long-Term Debt	30 750 000	30 719 000	55 622 000	56 228 000
Total Current Debt	350 000	516 000	115 000	141 000
Total Equity and Debt	57 845 000	57 685 000	57 669 000	58 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	1 347 000	1 339 000	1 213 000
Other Income	371 000	127 000	56 000	93 000
Revenue	1 870 000	1 475 000	1 396 000	1 306 000
Cost of Goods Sold	371 000	127 000	56 000	93 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 000	316 000	152 000	228 000
Operating Profit	1 221 000	1 159 000	1 244 000	1 079 000
Financial Income	0	0	5 000	2 000
Financial Costs	841 000	763 000	926 000	1 397 000
Financial Balance	−841 000	−763 000	−921 000	−1 395 000
Dividends	0	0	0	0
Net Income	296 000	309 000	251 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	1 000
Real Eastate	57 632 000	57 632 000	57 632 000	57 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 632 000	57 632 000	57 632 000	57 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 632 000	57 633 000	57 633 000	57 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	213 000	52 000	36 000	417 000
Total Assets	57 845 000	57 685 000	57 669 000	58 050 000
Total Equity	26 746 000	26 450 000	1 932 000	1 681 000
Short-Term Group Debt	0	387 000	0	0
Total Long-Term Debt	30 750 000	30 719 000	55 622 000	56 228 000
Creditors	76 000	42 000	39 000	35 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	86 000	5 000	106 000
Total Current Debt	350 000	516 000	115 000	141 000
Total Equity and Debt	57 845 000	57 685 000	57 669 000	58 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	1,17 %	12,99 %	−14,69 %
Debt-to-Equity Ratio	1,15	1,16	28,79	33,45
Operating Profit Margin	65,29 %	78,58 %	89,11 %	82,62 %
Current Ratio	0,61	0,1	0,31	2,96
Quick Ratio	0,61	0,1	0,31	2,96
Equity Ratio	0,46	0,46	0,03	0,03
Gross Profit Margin	80,16 %	91,39 %	95,99 %	92,88 %