LILLESTRØM EIENDOMSMEGLING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

293,86 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 248 000	24 088 000	21 742 000	19 024 000
Net Income	1 675 000	3 156 000	3 169 000	476 000
Total Assets	12 333 000	9 368 000	13 747 000	7 434 000
Total Equity	570 000	637 000	1 126 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 248 000	24 088 000	21 742 000	19 024 000
Expenditure	18 993 000	19 817 000	17 435 000	18 199 000
Operating Profit	2 254 000	4 271 000	4 307 000	824 000
Financial Income	132 000	4 000	108 000	16 000
Financial Costs	204 000	213 000	337 000	223 000
Financial Balance	−72 000	−209 000	−229 000	−207 000
Earnings Before Tax	2 182 000	4 062 000	4 078 000	617 000
Tax	507 000	906 000	908 000	141 000
Net Income	1 675 000	3 156 000	3 169 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	117 000	326 000	547 000
Total Current Assets	11 631 000	9 251 000	13 421 000	6 888 000
Total Assets	12 333 000	9 368 000	13 747 000	7 434 000
Total Retained Equity	70 000	160 000	626 000	21 000
Total Equity	570 000	637 000	1 126 000	521 000
Total Long-Term Debt	0	0	31 000	31 000
Total Current Debt	11 763 000	8 730 000	12 590 000	6 883 000
Total Equity and Debt	12 333 000	9 368 000	13 747 000	7 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 637 000	23 397 000	21 063 000	18 575 000
Other Income	610 000	691 000	679 000	449 000
Revenue	21 248 000	24 088 000	21 742 000	19 024 000
Cost of Goods Sold	3 166 000	3 213 000	2 707 000	3 008 000
Salary Costs	10 859 000	12 065 000	10 264 000	10 147 000
Depreciation	82 000	224 000	247 000	276 000
Impairment	0	0	0	0
Expenditure	18 993 000	19 817 000	17 435 000	18 199 000
Operating Profit	2 254 000	4 271 000	4 307 000	824 000
Financial Income	132 000	4 000	108 000	16 000
Financial Costs	204 000	213 000	337 000	223 000
Financial Balance	−72 000	−209 000	−229 000	−207 000
Dividends	1 800 000	3 600 000	2 500 000	450 000
Net Income	1 675 000	3 156 000	3 169 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	15 000	150 000	331 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	102 000	176 000	210 000
Total Tangible Assets	617 000	102 000	176 000	210 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	702 000	117 000	326 000	547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	1 077 000	4 628 000	634 000
Total Current Assets	11 631 000	9 251 000	13 421 000	6 888 000
Total Assets	12 333 000	9 368 000	13 747 000	7 434 000
Total Equity	570 000	637 000	1 126 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 000	31 000
Creditors	2 610 000	1 250 000	892 000	323 000
Unpaid Taxes	1 163 000	1 400 000	1 260 000	1 099 000
Dividends	1 800 000	3 600 000	2 500 000	450 000
Other Current Debt	1 619 000	1 529 000	1 748 000	1 324 000
Total Current Debt	11 763 000	8 730 000	12 590 000	6 883 000
Total Equity and Debt	12 333 000	9 368 000	13 747 000	7 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	293,86 %	495,45 %	281,44 %	91,36 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	10,61 %	17,73 %	19,81 %	4,33 %
Current Ratio	0,99	1,06	1,07	1
Quick Ratio	0,99	1,06	1,07	1
Equity Ratio	0,05	0,07	0,08	0,07
Gross Profit Margin	85,1 %	86,66 %	87,55 %	84,19 %