LILLEAKERVEIEN 45 AS

0378 OSLO

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 206 000	1 711 000	1 588 000
Net Income	957 000	1 030 000	−25 000	−120 000
Total Assets	22 456 000	21 561 000	10 972 000	11 108 000
Total Equity	21 657 000	20 752 000	10 643 000	10 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 206 000	1 711 000	1 588 000
Expenditure	2 081 000	1 885 000	1 736 000	1 700 000
Operating Profit	1 228 000	1 321 000	−25 000	−112 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	9 000
Financial Balance	−1 000	0	0	−8 000
Earnings Before Tax	1 228 000	1 321 000	−25 000	−120 000
Tax	270 000	291 000	0	0
Net Income	957 000	1 030 000	−25 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 486 000	17 486 000	10 401 000	10 401 000
Total Current Assets	4 971 000	4 075 000	571 000	706 000
Total Assets	22 456 000	21 561 000	10 972 000	11 108 000
Total Retained Equity	11 246 000	10 342 000	232 000	237 000
Total Equity	21 657 000	20 752 000	10 643 000	10 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	808 000	329 000	460 000
Total Equity and Debt	22 456 000	21 561 000	10 972 000	11 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	1 711 000	1 588 000
Other Income	3 309 000	3 182 000	0	−1 000
Revenue	3 309 000	3 206 000	1 711 000	1 588 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	762 000	763 000	841 000	771 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 081 000	1 885 000	1 736 000	1 700 000
Operating Profit	1 228 000	1 321 000	−25 000	−112 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	9 000
Financial Balance	−1 000	0	0	−8 000
Dividends	0	0	0	0
Net Income	957 000	1 030 000	−25 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 486 000	17 486 000	10 401 000	10 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 486 000	17 486 000	10 401 000	10 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 486 000	17 486 000	10 401 000	10 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 263 000	277 000	120 000
Total Current Assets	4 971 000	4 075 000	571 000	706 000
Total Assets	22 456 000	21 561 000	10 972 000	11 108 000
Total Equity	21 657 000	20 752 000	10 643 000	10 647 000
Short-Term Group Debt	68 000	50 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	42 000	40 000	40 000
Unpaid Taxes	55 000	55 000	65 000	56 000
Dividends	0	0	0	0
Other Current Debt	370 000	381 000	225 000	364 000
Total Current Debt	800 000	808 000	329 000	460 000
Total Equity and Debt	22 456 000	21 561 000	10 972 000	11 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	4,96 %	−0,23 %	−1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,11 %	41,2 %	−1,46 %	−7,05 %
Current Ratio	6,21	5,04	1,74	1,53
Quick Ratio	6,21	5,04	1,74	1,53
Equity Ratio	0,96	0,96	0,97	0,96
Gross Profit Margin	100 %	99,91 %	100 %	100 %