LILLEBERGTUNET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

3,41

Debt-to-Equity Ratio

13,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 001 000	11 519 000	35 603 000	0
Net Income	2 970 000	4 058 000	29 543 000	−9 000
Total Assets	520 828 000	521 142 000	520 551 000	140 053 000
Total Equity	37 023 000	34 052 000	29 995 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 001 000	11 519 000	35 603 000	0
Expenditure	4 484 000	3 366 000	1 844 000	10 000
Operating Profit	9 516 000	8 153 000	33 759 000	−10 000
Financial Income	2 000	0	0	1 000
Financial Costs	6 549 000	4 095 000	4 216 000	0
Financial Balance	−6 547 000	−4 095 000	−4 216 000	1 000
Earnings Before Tax	2 970 000	4 058 000	29 543 000	−9 000
Tax	0	0	0	0
Net Income	2 970 000	4 058 000	29 543 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 875 000	518 675 000	518 675 000	139 600 000
Total Current Assets	1 952 000	2 467 000	1 876 000	453 000
Total Assets	520 828 000	521 142 000	520 551 000	140 053 000
Total Retained Equity	36 563 000	33 592 000	29 535 000	−9 000
Total Equity	37 023 000	34 052 000	29 995 000	451 000
Total Long-Term Debt	483 232 000	486 763 000	490 223 000	139 600 000
Total Current Debt	573 000	326 000	333 000	2 000
Total Equity and Debt	520 828 000	521 142 000	520 551 000	140 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 001 000	11 519 000	35 603 000	0
Revenue	14 001 000	11 519 000	35 603 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 484 000	3 366 000	1 844 000	10 000
Operating Profit	9 516 000	8 153 000	33 759 000	−10 000
Financial Income	2 000	0	0	1 000
Financial Costs	6 549 000	4 095 000	4 216 000	0
Financial Balance	−6 547 000	−4 095 000	−4 216 000	1 000
Dividends	0	0	0	0
Net Income	2 970 000	4 058 000	29 543 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	518 675 000	518 675 000	518 675 000	139 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	0	0	0
Total Tangible Assets	518 776 000	518 675 000	518 675 000	139 600 000
Total Fiancial Fixed Assets	99 000	0	0	0
Total Fixed Assets	518 875 000	518 675 000	518 675 000	139 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	1 239 000	1 628 000	453 000
Total Current Assets	1 952 000	2 467 000	1 876 000	453 000
Total Assets	520 828 000	521 142 000	520 551 000	140 053 000
Total Equity	37 023 000	34 052 000	29 995 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 232 000	486 763 000	490 223 000	139 600 000
Creditors	387 000	22 000	124 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	279 000	185 000	0
Total Current Debt	573 000	326 000	333 000	2 000
Total Equity and Debt	520 828 000	521 142 000	520 551 000	140 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	11,92 %	98,49 %	−2 %
Debt-to-Equity Ratio	13,05	14,29	16,34	309,53
Operating Profit Margin	67,97 %	70,78 %	94,82 %	-
Current Ratio	3,41	7,57	5,63	226,5
Quick Ratio	3,41	7,57	5,63	226,5
Equity Ratio	0,07	0,07	0,06	0
Gross Profit Margin	100 %	100 %	100 %	-