KVARTAL 19 LILLESTRØM AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−6,02 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	495 000	37 000	5 583 000
Net Income	−272 000	−21 000	−4 000	3 819 000
Total Assets	54 221 000	54 531 000	17 892 000	7 811 000
Total Equity	4 520 000	4 793 000	4 813 000	4 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	495 000	37 000	5 583 000
Expenditure	359 000	171 000	49 000	747 000
Operating Profit	324 000	324 000	−12 000	4 836 000
Financial Income	6 000	1 000	18 000	68 000
Financial Costs	617 000	351 000	8 000	10 000
Financial Balance	−611 000	−350 000	10 000	58 000
Earnings Before Tax	−287 000	−27 000	−2 000	4 894 000
Tax	−14 000	−6 000	1 000	1 075 000
Net Income	−272 000	−21 000	−4 000	3 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 216 000	52 193 000	15 452 000	0
Total Current Assets	2 006 000	2 338 000	2 440 000	7 811 000
Total Assets	54 221 000	54 531 000	17 892 000	7 811 000
Total Retained Equity	3 520 000	3 792 000	3 813 000	3 816 000
Total Equity	4 520 000	4 793 000	4 813 000	4 817 000
Total Long-Term Debt	15 875 000	16 302 000	20 000	19 000
Total Current Debt	33 826 000	33 436 000	13 059 000	2 976 000
Total Equity and Debt	54 221 000	54 531 000	17 892 000	7 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	495 000	37 000	0
Other Income	0	0	0	5 583 000
Revenue	683 000	495 000	37 000	5 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	171 000	49 000	747 000
Operating Profit	324 000	324 000	−12 000	4 836 000
Financial Income	6 000	1 000	18 000	68 000
Financial Costs	617 000	351 000	8 000	10 000
Financial Balance	−611 000	−350 000	10 000	58 000
Dividends	0	0	0	0
Net Income	−272 000	−21 000	−4 000	3 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 216 000	52 193 000	15 452 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 216 000	52 193 000	15 452 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 216 000	52 193 000	15 452 000	0
Stock	1 975 000	1 728 000	2 342 000	2 632 000
Total Investments	0	0	0	0
Cash, Bank	31 000	610 000	98 000	5 180 000
Total Current Assets	2 006 000	2 338 000	2 440 000	7 811 000
Total Assets	54 221 000	54 531 000	17 892 000	7 811 000
Total Equity	4 520 000	4 793 000	4 813 000	4 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 875 000	16 302 000	20 000	19 000
Creditors	1 940 000	1 862 000	1 875 000	1 875 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 886 000	31 574 000	11 184 000	45 000
Total Current Debt	33 826 000	33 436 000	13 059 000	2 976 000
Total Equity and Debt	54 221 000	54 531 000	17 892 000	7 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	−0,44 %	−0,08 %	79,28 %
Debt-to-Equity Ratio	3,51	3,4	0	0
Operating Profit Margin	47,44 %	65,45 %	−32,43 %	86,62 %
Current Ratio	0,06	0,07	0,19	2,62
Quick Ratio	0,06	0,07	0,23	22,71
Equity Ratio	0,08	0,09	0,27	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %