LILLESANDHUS AGDER EIENDOM AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	270 000	270 000	252 000
Net Income	30 000	31 000	14 000	−7 000
Total Assets	3 254 000	3 361 000	3 429 000	3 546 000
Total Equity	1 059 000	1 029 000	999 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	270 000	270 000	252 000
Expenditure	140 000	142 000	142 000	142 000
Operating Profit	130 000	128 000	128 000	110 000
Financial Income	0	0	0	0
Financial Costs	92 000	89 000	110 000	119 000
Financial Balance	−92 000	−89 000	−110 000	−119 000
Earnings Before Tax	38 000	39 000	18 000	−8 000
Tax	8 000	9 000	4 000	−2 000
Net Income	30 000	31 000	14 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 205 000	3 317 000	3 429 000	3 545 000
Total Current Assets	49 000	44 000	0	1 000
Total Assets	3 254 000	3 361 000	3 429 000	3 546 000
Total Retained Equity	59 000	29 000	−1 000	−15 000
Total Equity	1 059 000	1 029 000	999 000	985 000
Total Long-Term Debt	2 042 000	2 171 000	2 315 000	2 441 000
Total Current Debt	153 000	161 000	116 000	121 000
Total Equity and Debt	3 254 000	3 361 000	3 429 000	3 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	270 000	270 000	252 000
Revenue	270 000	270 000	270 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	140 000	142 000	142 000	142 000
Operating Profit	130 000	128 000	128 000	110 000
Financial Income	0	0	0	0
Financial Costs	92 000	89 000	110 000	119 000
Financial Balance	−92 000	−89 000	−110 000	−119 000
Dividends	0	0	0	0
Net Income	30 000	31 000	14 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	3 205 000	3 317 000	3 429 000	3 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 205 000	3 317 000	3 429 000	3 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 205 000	3 317 000	3 429 000	3 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	44 000	0	1 000
Total Current Assets	49 000	44 000	0	1 000
Total Assets	3 254 000	3 361 000	3 429 000	3 546 000
Total Equity	1 059 000	1 029 000	999 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 042 000	2 171 000	2 315 000	2 441 000
Creditors	3 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	159 000	113 000	121 000
Total Current Debt	153 000	161 000	116 000	121 000
Total Equity and Debt	3 254 000	3 361 000	3 429 000	3 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	3,01 %	1,4 %	−0,71 %
Debt-to-Equity Ratio	1,93	2,11	2,32	2,48
Operating Profit Margin	48,15 %	47,41 %	47,41 %	43,65 %
Current Ratio	0,32	0,27	0	0,01
Quick Ratio	0,32	0,27	0	0,01
Equity Ratio	0,33	0,31	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %