LILLE OSLO EIENDOM AS

0352 OSLO

Finances

Return on Equity

17,5 %

Current Ratio

0,42

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 057 000	113 932 000	90 662 000	79 495 000
Net Income	57 298 000	41 093 000	30 226 000	21 859 000
Total Assets	1 913 524 000	1 913 105 000	1 362 648 000	1 070 240 000
Total Equity	327 342 000	303 819 000	258 272 000	223 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 057 000	113 932 000	90 662 000	79 495 000
Expenditure	47 105 000	34 710 000	24 209 000	26 149 000
Operating Profit	95 951 000	79 221 000	66 453 000	53 346 000
Financial Income	−834 000	1 646 000	145 000	706 000
Financial Costs	34 923 000	28 622 000	27 729 000	26 010 000
Financial Balance	−35 757 000	−26 976 000	−27 584 000	−25 304 000
Earnings Before Tax	60 195 000	52 245 000	38 869 000	28 042 000
Tax	2 897 000	11 153 000	8 643 000	6 183 000
Net Income	57 298 000	41 093 000	30 226 000	21 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 899 934 000	1 888 338 000	1 350 545 000	1 058 122 000
Total Current Assets	13 590 000	24 767 000	12 103 000	12 118 000
Total Assets	1 913 524 000	1 913 105 000	1 362 648 000	1 070 240 000
Total Retained Equity	130 056 000	113 692 000	68 872 000	37 597 000
Total Equity	327 342 000	303 819 000	258 272 000	223 980 000
Total Long-Term Debt	1 553 691 000	1 577 862 000	1 090 905 000	829 614 000
Total Current Debt	32 491 000	31 424 000	13 471 000	16 646 000
Total Equity and Debt	1 913 524 000	1 913 105 000	1 362 648 000	1 070 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 057 000	113 932 000	90 662 000	79 495 000
Other Income	0	0	0	0
Revenue	143 057 000	113 932 000	90 662 000	79 495 000
Cost of Goods Sold	23 061 000	19 427 000	10 986 000	12 486 000
Salary Costs	10 050 000	8 027 000	6 208 000	4 796 000
Depreciation	3 093 000	2 581 000	2 625 000	5 282 000
Impairment	0	0	0	0
Expenditure	47 105 000	34 710 000	24 209 000	26 149 000
Operating Profit	95 951 000	79 221 000	66 453 000	53 346 000
Financial Income	−834 000	1 646 000	145 000	706 000
Financial Costs	34 923 000	28 622 000	27 729 000	26 010 000
Financial Balance	−35 757 000	−26 976 000	−27 584 000	−25 304 000
Dividends	0	0	0	0
Net Income	57 298 000	41 093 000	30 226 000	21 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	100 000	0
Real Eastate	1 869 173 000	1 873 044 000	1 342 718 000	1 040 600 000
Machinery and Plant Facilities	0	1 593 000	0	0
Fixtures	4 390 000	3 155 000	3 253 000	3 643 000
Total Tangible Assets	1 882 226 000	1 884 407 000	1 345 971 000	1 044 243 000
Total Fiancial Fixed Assets	17 707 000	3 931 000	4 473 000	13 879 000
Total Fixed Assets	1 899 934 000	1 888 338 000	1 350 545 000	1 058 122 000
Stock	0	0	0	0
Total Investments	863 000	7 450 000	1 020 000	1 020 000
Cash, Bank	6 257 000	10 279 000	5 967 000	2 280 000
Total Current Assets	13 590 000	24 767 000	12 103 000	12 118 000
Total Assets	1 913 524 000	1 913 105 000	1 362 648 000	1 070 240 000
Total Equity	327 342 000	303 819 000	258 272 000	223 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 553 691 000	1 577 862 000	1 090 905 000	829 614 000
Creditors	4 343 000	3 379 000	909 000	998 000
Unpaid Taxes	776 000	1 084 000	888 000	623 000
Dividends	0	0	0	0
Other Current Debt	23 755 000	17 814 000	11 241 000	15 025 000
Total Current Debt	32 491 000	31 424 000	13 471 000	16 646 000
Total Equity and Debt	1 913 524 000	1 913 105 000	1 362 648 000	1 070 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	13,53 %	11,7 %	9,76 %
Debt-to-Equity Ratio	4,75	5,19	4,22	3,7
Operating Profit Margin	67,07 %	69,53 %	73,3 %	67,11 %
Current Ratio	0,42	0,79	0,9	0,73
Quick Ratio	0,42	0,79	0,9	0,73
Equity Ratio	0,17	0,16	0,19	0,21
Gross Profit Margin	83,88 %	82,95 %	87,88 %	84,29 %