AS LILLEAKER SENTRUM

0283 OSLO

Finances

Share Ownership

Return on Equity

22,45 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 244 000	10 148 000	9 866 000	10 295 000
Net Income	4 655 000	3 428 000	2 520 000	2 279 000
Total Assets	48 620 000	47 295 000	47 568 000	50 170 000
Total Equity	20 734 000	20 949 000	20 521 000	21 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 244 000	10 148 000	9 866 000	10 295 000
Expenditure	5 792 000	5 419 000	6 174 000	6 725 000
Operating Profit	6 452 000	4 730 000	3 691 000	3 571 000
Financial Income	8 000	0	25 000	5 000
Financial Costs	489 000	335 000	491 000	654 000
Financial Balance	−481 000	−335 000	−466 000	−649 000
Earnings Before Tax	5 971 000	4 395 000	3 225 000	2 923 000
Tax	1 316 000	967 000	706 000	644 000
Net Income	4 655 000	3 428 000	2 520 000	2 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 634 000	43 939 000	45 486 000	47 131 000
Total Current Assets	4 986 000	3 356 000	2 081 000	3 039 000
Total Assets	48 620 000	47 295 000	47 568 000	50 170 000
Total Retained Equity	14 756 000	14 971 000	14 543 000	15 023 000
Total Equity	20 734 000	20 949 000	20 521 000	21 001 000
Total Long-Term Debt	19 760 000	12 138 000	14 343 000	16 279 000
Total Current Debt	8 126 000	14 207 000	12 704 000	12 890 000
Total Equity and Debt	48 620 000	47 295 000	47 568 000	50 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 244 000	10 148 000	9 866 000	10 295 000
Revenue	12 244 000	10 148 000	9 866 000	10 295 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	183 000	183 000	176 000	183 000
Depreciation	1 713 000	1 672 000	1 672 000	1 717 000
Impairment	0	0	0	0
Expenditure	5 792 000	5 419 000	6 174 000	6 725 000
Operating Profit	6 452 000	4 730 000	3 691 000	3 571 000
Financial Income	8 000	0	25 000	5 000
Financial Costs	489 000	335 000	491 000	654 000
Financial Balance	−481 000	−335 000	−466 000	−649 000
Dividends	0	3 000 000	3 000 000	3 000 000
Net Income	4 655 000	3 428 000	2 520 000	2 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 399 000	43 939 000	45 465 000	47 109 000
Machinery and Plant Facilities	0	0	22 000	22 000
Fixtures	235 000	0	0	0
Total Tangible Assets	43 634 000	43 939 000	45 486 000	47 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 634 000	43 939 000	45 486 000	47 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 182 000	2 579 000	1 661 000	2 582 000
Total Current Assets	4 986 000	3 356 000	2 081 000	3 039 000
Total Assets	48 620 000	47 295 000	47 568 000	50 170 000
Total Equity	20 734 000	20 949 000	20 521 000	21 001 000
Short-Term Group Debt	6 245 000	0	0	0
Total Long-Term Debt	19 760 000	12 138 000	14 343 000	16 279 000
Creditors	293 000	1 013 000	670 000	619 000
Unpaid Taxes	54 000	0	0	0
Dividends	0	3 000 000	3 000 000	3 000 000
Other Current Debt	1 535 000	9 081 000	8 200 000	8 416 000
Total Current Debt	8 126 000	14 207 000	12 704 000	12 890 000
Total Equity and Debt	48 620 000	47 295 000	47 568 000	50 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	16,36 %	12,28 %	10,85 %
Debt-to-Equity Ratio	0,95	0,58	0,7	0,78
Operating Profit Margin	52,7 %	46,61 %	37,41 %	34,69 %
Current Ratio	0,61	0,24	0,16	0,24
Quick Ratio	0,61	0,24	0,16	0,24
Equity Ratio	0,43	0,44	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	99,69 %