SAMEIET LILLO NYDALEN

0181 OSLO

Finances

Share Ownership

Return on Equity

12,6 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 151 000	6 950 000	7 014 000	6 773 000
Net Income	591 000	225 000	900 000	1 314 000
Total Assets	6 102 000	7 519 000	7 030 000	4 067 000
Total Equity	4 690 000	4 099 000	3 874 000	2 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 151 000	6 950 000	7 014 000	6 773 000
Expenditure	6 606 000	6 728 000	6 122 000	5 479 000
Operating Profit	545 000	221 000	892 000	1 295 000
Financial Income	47 000	3 000	8 000	19 000
Financial Costs	0	0	0	0
Financial Balance	47 000	3 000	8 000	19 000
Earnings Before Tax	591 000	225 000	900 000	1 314 000
Tax	0	0	0	0
Net Income	591 000	225 000	900 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	454 000	683 000	693 000
Total Current Assets	5 877 000	7 066 000	6 348 000	3 375 000
Total Assets	6 102 000	7 519 000	7 030 000	4 067 000
Total Retained Equity	4 690 000	4 099 000	3 874 000	2 974 000
Total Equity	4 690 000	4 099 000	3 874 000	2 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 412 000	3 420 000	3 156 000	1 093 000
Total Equity and Debt	6 102 000	7 519 000	7 030 000	4 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 151 000	6 950 000	7 014 000	6 773 000
Revenue	7 151 000	6 950 000	7 014 000	6 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	399 000	385 000	369 000
Depreciation	229 000	229 000	209 000	189 000
Impairment	0	0	0	0
Expenditure	6 606 000	6 728 000	6 122 000	5 479 000
Operating Profit	545 000	221 000	892 000	1 295 000
Financial Income	47 000	3 000	8 000	19 000
Financial Costs	0	0	0	0
Financial Balance	47 000	3 000	8 000	19 000
Dividends	0	0	0	0
Net Income	591 000	225 000	900 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	454 000	683 000	693 000
Total Tangible Assets	225 000	454 000	683 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	454 000	683 000	693 000
Stock	0	0	0	0
Total Investments	0	2 950 000	1 356 000	0
Cash, Bank	4 450 000	3 440 000	4 373 000	2 633 000
Total Current Assets	5 877 000	7 066 000	6 348 000	3 375 000
Total Assets	6 102 000	7 519 000	7 030 000	4 067 000
Total Equity	4 690 000	4 099 000	3 874 000	2 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 090 000	702 000	754 000	831 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	322 000	2 719 000	2 403 000	262 000
Total Current Debt	1 412 000	3 420 000	3 156 000	1 093 000
Total Equity and Debt	6 102 000	7 519 000	7 030 000	4 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	5,49 %	23,23 %	44,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,62 %	3,18 %	12,72 %	19,12 %
Current Ratio	4,16	2,07	2,01	3,09
Quick Ratio	4,16	2,07	2,01	3,09
Equity Ratio	0,77	0,55	0,55	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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