LILLEBYEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

1,19

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 492 000	17 900 000	14 071 000	3 824 000
Net Income	947 000	15 102 000	10 431 000	0
Total Assets	139 019 000	138 722 000	139 485 000	139 063 000
Total Equity	26 735 000	25 788 000	10 686 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 492 000	17 900 000	14 071 000	3 824 000
Expenditure	−1 675 000	−1 718 000	−1 616 000	−1 300 000
Operating Profit	2 817 000	16 182 000	12 455 000	2 524 000
Financial Income	15 000	0	1 000	8 000
Financial Costs	−1 885 000	−1 081 000	−2 025 000	−2 531 000
Financial Balance	1 900 000	1 081 000	2 026 000	2 539 000
Earnings Before Tax	947 000	15 102 000	10 431 000	0
Tax	0	0	0	0
Net Income	947 000	15 102 000	10 431 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 141 000	138 141 000	138 141 000	138 141 000
Total Current Assets	878 000	581 000	1 344 000	922 000
Total Assets	139 019 000	138 722 000	139 485 000	139 063 000
Total Retained Equity	26 735 000	25 788 000	10 686 000	255 000
Total Equity	26 735 000	25 788 000	10 686 000	255 000
Total Long-Term Debt	111 547 000	112 380 000	127 416 000	138 005 000
Total Current Debt	737 000	554 000	1 383 000	803 000
Total Equity and Debt	139 019 000	138 722 000	139 485 000	139 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 492 000	17 900 000	14 071 000	3 824 000
Revenue	4 492 000	17 900 000	14 071 000	3 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−60 000	−60 000	−60 000	−64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 675 000	−1 718 000	−1 616 000	−1 300 000
Operating Profit	2 817 000	16 182 000	12 455 000	2 524 000
Financial Income	15 000	0	1 000	8 000
Financial Costs	−1 885 000	−1 081 000	−2 025 000	−2 531 000
Financial Balance	1 900 000	1 081 000	2 026 000	2 539 000
Dividends	0	0	0	0
Net Income	947 000	15 102 000	10 431 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 141 000	138 141 000	138 141 000	138 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	138 141 000	138 141 000	138 141 000	138 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 141 000	138 141 000	138 141 000	138 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	581 000	1 344 000	922 000
Total Current Assets	878 000	581 000	1 344 000	922 000
Total Assets	139 019 000	138 722 000	139 485 000	139 063 000
Total Equity	26 735 000	25 788 000	10 686 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 547 000	112 380 000	127 416 000	138 005 000
Creditors	307 000	268 000	238 000	89 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	430 000	286 000	1 145 000	712 000
Total Current Debt	737 000	554 000	1 383 000	803 000
Total Equity and Debt	139 019 000	138 722 000	139 485 000	139 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	58,56 %	97,61 %	0 %
Debt-to-Equity Ratio	4,17	4,36	11,92	541,2
Operating Profit Margin	62,71 %	90,4 %	88,52 %	66 %
Current Ratio	1,19	1,05	0,97	1,15
Quick Ratio	1,19	1,05	0,97	1,15
Equity Ratio	0,19	0,19	0,08	0
Gross Profit Margin	100 %	100 %	100 %	100 %