LILLEAKER PANORAMA AS

0380 OSLO

Finances

Share Ownership

Return on Equity

52,22 %

Current Ratio

0,02

Debt-to-Equity Ratio

26,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 216 000	4 608 000	648 000	656 000
Net Income	2 407 000	1 964 000	208 000	332 000
Total Assets	144 038 000	135 285 000	32 062 000	33 129 000
Total Equity	4 609 000	2 202 000	238 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 216 000	4 608 000	648 000	656 000
Expenditure	1 165 000	227 000	181 000	152 000
Operating Profit	8 051 000	4 381 000	467 000	504 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	4 969 000	1 864 000	201 000	118 000
Financial Balance	−4 964 000	−1 864 000	−200 000	−113 000
Earnings Before Tax	3 087 000	2 518 000	267 000	390 000
Tax	679 000	554 000	59 000	59 000
Net Income	2 407 000	1 964 000	208 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 710 000	134 423 000	29 288 000	28 888 000
Total Current Assets	329 000	862 000	2 774 000	4 241 000
Total Assets	144 038 000	135 285 000	32 062 000	33 129 000
Total Retained Equity	4 579 000	2 172 000	208 000	0
Total Equity	4 609 000	2 202 000	238 000	30 000
Total Long-Term Debt	121 170 000	95 107 000	30 624 000	32 094 000
Total Current Debt	18 259 000	37 976 000	1 199 000	1 005 000
Total Equity and Debt	144 038 000	135 285 000	32 062 000	33 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 216 000	4 608 000	648 000	656 000
Revenue	9 216 000	4 608 000	648 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 165 000	227 000	181 000	152 000
Operating Profit	8 051 000	4 381 000	467 000	504 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	4 969 000	1 864 000	201 000	118 000
Financial Balance	−4 964 000	−1 864 000	−200 000	−113 000
Dividends	0	0	0	0
Net Income	2 407 000	1 964 000	208 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	169 000	0	0
Real Eastate	130 527 000	129 679 000	29 288 000	28 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 527 000	129 679 000	29 288 000	28 888 000
Total Fiancial Fixed Assets	13 014 000	4 575 000	0	0
Total Fixed Assets	143 710 000	134 423 000	29 288 000	28 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	421 000	290 000	4 011 000
Total Current Assets	329 000	862 000	2 774 000	4 241 000
Total Assets	144 038 000	135 285 000	32 062 000	33 129 000
Total Equity	4 609 000	2 202 000	238 000	30 000
Short-Term Group Debt	0	0	0	268 000
Total Long-Term Debt	121 170 000	95 107 000	30 624 000	32 094 000
Creditors	26 000	31 000	0	9 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 553 000	37 222 000	1 141 000	729 000
Total Current Debt	18 259 000	37 976 000	1 199 000	1 005 000
Total Equity and Debt	144 038 000	135 285 000	32 062 000	33 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,22 %	89,19 %	87,39 %	1 106,67 %
Debt-to-Equity Ratio	26,29	43,19	128,67	1 069,8
Operating Profit Margin	87,36 %	95,07 %	72,07 %	76,83 %
Current Ratio	0,02	0,02	2,31	4,22
Quick Ratio	0,02	0,02	2,31	4,22
Equity Ratio	0,03	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %