JON LILLETUNS VEI 5 AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

26,99 %

Current Ratio

3,17

Debt-to-Equity Ratio

57,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 705 000	2 536 000	1 400 000
Net Income	166 000	472 000	26 000	−52 000
Total Assets	36 552 000	36 962 000	37 661 000	38 664 000
Total Equity	615 000	449 000	−23 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 705 000	2 536 000	1 400 000
Expenditure	2 082 000	1 661 000	1 520 000	890 000
Operating Profit	1 128 000	1 045 000	1 016 000	511 000
Financial Income	24 000	1 000	5 000	9 000
Financial Costs	939 000	441 000	987 000	580 000
Financial Balance	−915 000	−440 000	−982 000	−571 000
Earnings Before Tax	213 000	605 000	34 000	−60 000
Tax	47 000	133 000	7 000	−9 000
Net Income	166 000	472 000	26 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 437 000	35 524 000	36 612 000	37 371 000
Total Current Assets	2 116 000	1 438 000	1 049 000	1 294 000
Total Assets	36 552 000	36 962 000	37 661 000	38 664 000
Total Retained Equity	585 000	419 000	−53 000	−79 000
Total Equity	615 000	449 000	−23 000	−49 000
Total Long-Term Debt	35 270 000	36 223 000	37 090 000	38 082 000
Total Current Debt	667 000	290 000	594 000	631 000
Total Equity and Debt	36 552 000	36 962 000	37 661 000	38 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 210 000	2 705 000	2 536 000	1 400 000
Revenue	3 210 000	2 705 000	2 536 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 088 000	1 088 000	1 100 000	630 000
Impairment	0	0	0	0
Expenditure	2 082 000	1 661 000	1 520 000	890 000
Operating Profit	1 128 000	1 045 000	1 016 000	511 000
Financial Income	24 000	1 000	5 000	9 000
Financial Costs	939 000	441 000	987 000	580 000
Financial Balance	−915 000	−440 000	−982 000	−571 000
Dividends	0	0	0	0
Net Income	166 000	472 000	26 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 044 000	34 855 000	35 666 000	36 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	669 000	946 000	1 309 000
Total Tangible Assets	34 437 000	35 524 000	36 612 000	37 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 437 000	35 524 000	36 612 000	37 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 531 000	1 273 000	1 003 000	1 115 000
Total Current Assets	2 116 000	1 438 000	1 049 000	1 294 000
Total Assets	36 552 000	36 962 000	37 661 000	38 664 000
Total Equity	615 000	449 000	−23 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 270 000	36 223 000	37 090 000	38 082 000
Creditors	114 000	52 000	42 000	78 000
Unpaid Taxes	67 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	487 000	233 000	552 000	553 000
Total Current Debt	667 000	290 000	594 000	631 000
Total Equity and Debt	36 552 000	36 962 000	37 661 000	38 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,99 %	105,12 %	−113,04 %	106,12 %
Debt-to-Equity Ratio	57,35	80,67	−1 612,61	−777,18
Operating Profit Margin	35,14 %	38,63 %	40,06 %	36,5 %
Current Ratio	3,17	4,96	1,77	2,05
Quick Ratio	3,17	4,96	1,77	2,05
Equity Ratio	0,02	0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %