LILLEAKERVEIEN 47 AS

0284 OSLO

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	609 000	841 000	833 000	765 000
Net Income	213 000	484 000	508 000	505 000
Total Assets	6 177 000	4 461 000	5 117 000	4 434 000
Total Equity	3 627 000	3 808 000	3 809 000	3 793 000

Income (NOK)	2021	2020	2019	2018
Revenue	609 000	841 000	833 000	765 000
Expenditure	216 000	189 000	159 000	112 000
Operating Profit	392 000	651 000	673 000	653 000
Financial Income	0	0	1 000	0
Financial Costs	119 000	32 000	23 000	3 000
Financial Balance	−119 000	−32 000	−22 000	−3 000
Earnings Before Tax	273 000	620 000	651 000	650 000
Tax	60 000	136 000	143 000	144 000
Net Income	213 000	484 000	508 000	505 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 549 000	4 102 000	3 727 000	3 749 000
Total Current Assets	1 628 000	359 000	1 391 000	684 000
Total Assets	6 177 000	4 461 000	5 117 000	4 434 000
Total Retained Equity	203 000	384 000	385 000	369 000
Total Equity	3 627 000	3 808 000	3 809 000	3 793 000
Total Long-Term Debt	4 000	4 000	4 000	0
Total Current Debt	2 546 000	649 000	1 304 000	640 000
Total Equity and Debt	6 177 000	4 461 000	5 117 000	4 434 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	609 000	841 000	833 000	765 000
Revenue	609 000	841 000	833 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	0
Impairment	0	0	0	0
Expenditure	216 000	189 000	159 000	112 000
Operating Profit	392 000	651 000	673 000	653 000
Financial Income	0	0	1 000	0
Financial Costs	119 000	32 000	23 000	3 000
Financial Balance	−119 000	−32 000	−22 000	−3 000
Dividends	0	0	0	0
Net Income	213 000	484 000	508 000	505 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 549 000	3 704 000	3 727 000	3 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 549 000	3 704 000	3 727 000	3 749 000
Total Fiancial Fixed Assets	0	397 000	0	0
Total Fixed Assets	4 549 000	4 102 000	3 727 000	3 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	320 000	1 363 000	654 000
Total Current Assets	1 628 000	359 000	1 391 000	684 000
Total Assets	6 177 000	4 461 000	5 117 000	4 434 000
Total Equity	3 627 000	3 808 000	3 809 000	3 793 000
Short-Term Group Debt	2 546 000	621 000	1 277 000	627 000
Total Long-Term Debt	4 000	4 000	4 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	28 000	27 000	13 000
Total Current Debt	2 546 000	649 000	1 304 000	640 000
Total Equity and Debt	6 177 000	4 461 000	5 117 000	4 434 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,87 %	12,71 %	13,34 %	13,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,37 %	77,41 %	80,79 %	85,36 %
Current Ratio	0,64	0,55	1,07	1,07
Quick Ratio	0,64	0,55	1,07	1,07
Equity Ratio	0,59	0,85	0,74	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %