LILLESTRØM EIENDOM AS

0593 OSLO

Finances

Share Ownership

Return on Equity

92,47 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 722 000	2 288 000	2 661 000
Net Income	1 228 000	1 039 000	303 000	593 000
Total Assets	27 364 000	27 452 000	27 899 000	29 495 000
Total Equity	1 328 000	1 577 000	539 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 722 000	2 288 000	2 661 000
Expenditure	1 213 000	1 213 000	1 094 000	975 000
Operating Profit	1 645 000	1 509 000	1 193 000	1 685 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	1 000	112 000	744 000	905 000
Financial Balance	−1 000	−110 000	−741 000	−902 000
Earnings Before Tax	1 644 000	1 399 000	452 000	783 000
Tax	417 000	361 000	149 000	190 000
Net Income	1 228 000	1 039 000	303 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 208 000	26 825 000	27 433 000	27 957 000
Total Current Assets	1 156 000	626 000	466 000	1 539 000
Total Assets	27 364 000	27 452 000	27 899 000	29 495 000
Total Retained Equity	179 000	428 000	−610 000	−225 000
Total Equity	1 328 000	1 577 000	539 000	683 000
Total Long-Term Debt	0	0	20 700 000	21 850 000
Total Current Debt	26 036 000	25 874 000	6 660 000	6 963 000
Total Equity and Debt	27 364 000	27 452 000	27 899 000	29 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 593 000	2 495 000	2 059 000	2 390 000
Other Income	265 000	227 000	229 000	271 000
Revenue	2 858 000	2 722 000	2 288 000	2 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	618 000	618 000	613 000	582 000
Impairment	0	0	0	0
Expenditure	1 213 000	1 213 000	1 094 000	975 000
Operating Profit	1 645 000	1 509 000	1 193 000	1 685 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	1 000	112 000	744 000	905 000
Financial Balance	−1 000	−110 000	−741 000	−902 000
Dividends	0	0	0	0
Net Income	1 228 000	1 039 000	303 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 208 000	26 825 000	27 433 000	27 735 000
Machinery and Plant Facilities	0	0	0	221 000
Fixtures	0	0	0	0
Total Tangible Assets	26 208 000	26 825 000	27 433 000	27 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 208 000	26 825 000	27 433 000	27 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	316 000	143 000	632 000
Total Current Assets	1 156 000	626 000	466 000	1 539 000
Total Assets	27 364 000	27 452 000	27 899 000	29 495 000
Total Equity	1 328 000	1 577 000	539 000	683 000
Short-Term Group Debt	25 681 000	25 187 000	6 387 000	6 387 000
Total Long-Term Debt	0	0	20 700 000	21 850 000
Creditors	3 000	13 000	3 000	183 000
Unpaid Taxes	70 000	55 000	56 000	62 000
Dividends	0	0	0	0
Other Current Debt	282 000	259 000	191 000	140 000
Total Current Debt	26 036 000	25 874 000	6 660 000	6 963 000
Total Equity and Debt	27 364 000	27 452 000	27 899 000	29 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,47 %	65,88 %	56,22 %	86,82 %
Debt-to-Equity Ratio	0	0	38,4	31,99
Operating Profit Margin	57,56 %	55,44 %	52,14 %	63,32 %
Current Ratio	0,04	0,02	0,07	0,22
Quick Ratio	0,04	0,02	0,07	0,22
Equity Ratio	0,05	0,06	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %