LILLEBY TRIANGEL NÆRING EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 821 000	5 827 000	3 158 000	0
Net Income	2 486 000	2 342 000	278 000	−909 000
Total Assets	64 660 000	65 972 000	92 515 000	65 067 000
Total Equity	41 295 000	38 809 000	36 467 000	10 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 821 000	5 827 000	3 158 000	0
Expenditure	1 892 000	1 919 000	1 075 000	48 000
Operating Profit	3 929 000	3 909 000	2 082 000	−48 000
Financial Income	26 000	30 000	17 000	3 000
Financial Costs	768 000	937 000	1 742 000	1 119 000
Financial Balance	−742 000	−907 000	−1 725 000	−1 116 000
Earnings Before Tax	3 187 000	3 002 000	357 000	−1 165 000
Tax	701 000	661 000	78 000	−256 000
Net Income	2 486 000	2 342 000	278 000	−909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 997 000	65 141 000	66 231 000	50 989 000
Total Current Assets	664 000	831 000	26 284 000	14 078 000
Total Assets	64 660 000	65 972 000	92 515 000	65 067 000
Total Retained Equity	5 106 000	2 620 000	278 000	0
Total Equity	41 295 000	38 809 000	36 467 000	10 398 000
Total Long-Term Debt	22 503 000	26 378 000	54 497 000	54 268 000
Total Current Debt	862 000	785 000	1 550 000	401 000
Total Equity and Debt	64 660 000	65 972 000	92 515 000	65 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 821 000	5 827 000	3 158 000	0
Revenue	5 821 000	5 827 000	3 158 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 353 000	1 352 000	788 000	0
Impairment	0	0	0	0
Expenditure	1 892 000	1 919 000	1 075 000	48 000
Operating Profit	3 929 000	3 909 000	2 082 000	−48 000
Financial Income	26 000	30 000	17 000	3 000
Financial Costs	768 000	937 000	1 742 000	1 119 000
Financial Balance	−742 000	−907 000	−1 725 000	−1 116 000
Dividends	0	0	0	0
Net Income	2 486 000	2 342 000	278 000	−909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	72 000
Real Eastate	63 997 000	65 141 000	66 231 000	50 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 997 000	65 141 000	66 231 000	50 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 997 000	65 141 000	66 231 000	50 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 141 000
Total Current Assets	664 000	831 000	26 284 000	14 078 000
Total Assets	64 660 000	65 972 000	92 515 000	65 067 000
Total Equity	41 295 000	38 809 000	36 467 000	10 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 503 000	26 378 000	54 497 000	54 268 000
Creditors	48 000	60 000	66 000	112 000
Unpaid Taxes	236 000	211 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 484 000	289 000
Total Current Debt	862 000	785 000	1 550 000	401 000
Total Equity and Debt	64 660 000	65 972 000	92 515 000	65 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	6,03 %	0,76 %	−8,74 %
Debt-to-Equity Ratio	0,54	0,68	1,49	5,22
Operating Profit Margin	67,5 %	67,08 %	65,93 %	-
Current Ratio	0,77	1,06	16,96	35,11
Quick Ratio	0,77	1,06	16,96	35,11
Equity Ratio	0,64	0,59	0,39	0,16
Gross Profit Margin	100 %	100 %	100 %	-