LILLESTRØMTOPPEN 1 BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

72,02 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 326 000	5 676 000	2 664 000	2 475 000
Net Income	1 161 000	1 258 000	−859 000	−123 000
Total Assets	1 942 000	640 000	227 000	395 000
Total Equity	1 612 000	451 000	−807 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 326 000	5 676 000	2 664 000	2 475 000
Expenditure	4 181 000	4 369 000	3 490 000	2 603 000
Operating Profit	1 145 000	1 307 000	−825 000	−128 000
Financial Income	17 000	18 000	15 000	6 000
Financial Costs	0	67 000	50 000	1 000
Financial Balance	17 000	−49 000	−35 000	5 000
Earnings Before Tax	1 162 000	1 258 000	−859 000	−123 000
Tax	0	0	0	0
Net Income	1 161 000	1 258 000	−859 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 942 000	640 000	227 000	395 000
Total Assets	1 942 000	640 000	227 000	395 000
Total Retained Equity	1 612 000	451 000	807 000	52 000
Total Equity	1 612 000	451 000	−807 000	52 000
Total Long-Term Debt	0	0	916 000	0
Total Current Debt	330 000	189 000	118 000	343 000
Total Equity and Debt	1 942 000	640 000	227 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 539 000	0	0	0
Other Income	2 787 000	5 676 000	2 664 000	2 475 000
Revenue	5 326 000	5 676 000	2 664 000	2 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	183 000	0	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 181 000	4 369 000	3 490 000	2 603 000
Operating Profit	1 145 000	1 307 000	−825 000	−128 000
Financial Income	17 000	18 000	15 000	6 000
Financial Costs	0	67 000	50 000	1 000
Financial Balance	17 000	−49 000	−35 000	5 000
Dividends	0	0	0	0
Net Income	1 161 000	1 258 000	−859 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 824 000	640 000	6 000	48 000
Total Current Assets	1 942 000	640 000	227 000	395 000
Total Assets	1 942 000	640 000	227 000	395 000
Total Equity	1 612 000	451 000	−807 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	916 000	0
Creditors	152 000	151 000	106 000	288 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	39 000	12 000	55 000
Total Current Debt	330 000	189 000	118 000	343 000
Total Equity and Debt	1 942 000	640 000	227 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,02 %	278,94 %	106,44 %	−236,54 %
Debt-to-Equity Ratio	0	0	−1,14	0
Operating Profit Margin	21,5 %	23,03 %	−30,97 %	−5,17 %
Current Ratio	5,88	3,39	1,92	1,15
Quick Ratio	5,88	3,39	1,92	1,15
Equity Ratio	0,83	0,7	−3,56	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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