LILLE O BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

95,07 %

Current Ratio

174,73

Debt-to-Equity Ratio

9,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 663 000	1 288 000	1 212 000	661 000
Net Income	4 397 000	261 000	235 000	−444 000
Total Assets	50 671 000	50 530 000	50 560 000	50 139 000
Total Equity	4 625 000	227 000	−34 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 663 000	1 288 000	1 212 000	661 000
Expenditure	716 000	622 000	489 000	773 000
Operating Profit	4 947 000	666 000	724 000	−112 000
Financial Income	12 000	1 000	11 000	3 000
Financial Costs	561 000	406 000	499 000	335 000
Financial Balance	−549 000	−405 000	−488 000	−332 000
Earnings Before Tax	4 397 000	261 000	235 000	−444 000
Tax	0	0	0	0
Net Income	4 397 000	261 000	235 000	−444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 749 000	48 731 000	50 064 000	50 066 000
Total Current Assets	1 922 000	1 799 000	496 000	72 000
Total Assets	50 671 000	50 530 000	50 560 000	50 139 000
Total Retained Equity	4 565 000	167 000	−94 000	−330 000
Total Equity	4 625 000	227 000	−34 000	−270 000
Total Long-Term Debt	46 036 000	50 297 000	50 588 000	50 388 000
Total Current Debt	11 000	6 000	6 000	21 000
Total Equity and Debt	50 671 000	50 530 000	50 560 000	50 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 663 000	1 288 000	1 212 000	661 000
Revenue	5 663 000	1 288 000	1 212 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	716 000	622 000	489 000	773 000
Operating Profit	4 947 000	666 000	724 000	−112 000
Financial Income	12 000	1 000	11 000	3 000
Financial Costs	561 000	406 000	499 000	335 000
Financial Balance	−549 000	−405 000	−488 000	−332 000
Dividends	0	0	0	0
Net Income	4 397 000	261 000	235 000	−444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 749 000	48 731 000	50 032 000	50 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	64 000
Total Tangible Assets	48 749 000	48 731 000	50 064 000	50 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 749 000	48 731 000	50 064 000	50 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 913 000	1 772 000	493 000	72 000
Total Current Assets	1 922 000	1 799 000	496 000	72 000
Total Assets	50 671 000	50 530 000	50 560 000	50 139 000
Total Equity	4 625 000	227 000	−34 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 036 000	50 297 000	50 588 000	50 388 000
Creditors	6 000	4 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	11 000
Total Current Debt	11 000	6 000	6 000	21 000
Total Equity and Debt	50 671 000	50 530 000	50 560 000	50 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,07 %	114,98 %	−691,18 %	164,44 %
Debt-to-Equity Ratio	9,95	221,57	−1 487,88	−186,62
Operating Profit Margin	87,36 %	51,71 %	59,74 %	−16,94 %
Current Ratio	174,73	299,83	82,67	3,43
Quick Ratio	174,73	299,83	82,67	3,43
Equity Ratio	0,09	0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %