LILLEHAMMER HOUSING AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

266,89 %

Current Ratio

0,04

Debt-to-Equity Ratio

−49,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	90 000	214 000	906 000
Net Income	−790 000	64 000	−14 000	204 000
Total Assets	15 497 000	70 000	377 000	308 000
Total Equity	−296 000	94 000	220 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	90 000	214 000	906 000
Expenditure	699 000	14 000	139 000	619 000
Operating Profit	−312 000	76 000	75 000	287 000
Financial Income	0	0	1 000	0
Financial Costs	481 000	0	6 000	0
Financial Balance	−481 000	0	−5 000	0
Earnings Before Tax	−793 000	76 000	70 000	288 000
Tax	−3 000	11 000	84 000	84 000
Net Income	−790 000	64 000	−14 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 455 000	30 000	30 000	30 000
Total Current Assets	42 000	40 000	347 000	278 000
Total Assets	15 497 000	70 000	377 000	308 000
Total Retained Equity	−726 000	64 000	190 000	204 000
Total Equity	−296 000	94 000	220 000	234 000
Total Long-Term Debt	14 795 000	3 000	0	0
Total Current Debt	997 000	−28 000	158 000	74 000
Total Equity and Debt	15 497 000	70 000	377 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	83 000	214 000	906 000
Other Income	387 000	8 000	0	0
Revenue	387 000	90 000	214 000	906 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	122 000	463 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	14 000	139 000	619 000
Operating Profit	−312 000	76 000	75 000	287 000
Financial Income	0	0	1 000	0
Financial Costs	481 000	0	6 000	0
Financial Balance	−481 000	0	−5 000	0
Dividends	0	0	0	0
Net Income	−790 000	64 000	−14 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	15 407 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	15 437 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 455 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	40 000	20 000	189 000
Total Current Assets	42 000	40 000	347 000	278 000
Total Assets	15 497 000	70 000	377 000	308 000
Total Equity	−296 000	94 000	220 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 795 000	3 000	0	0
Creditors	79 000	0	0	0
Unpaid Taxes	0	17 000	25 000	−48 000
Dividends	0	0	0	0
Other Current Debt	54 000	0	49 000	39 000
Total Current Debt	997 000	−28 000	158 000	74 000
Total Equity and Debt	15 497 000	70 000	377 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266,89 %	68,09 %	−6,36 %	87,18 %
Debt-to-Equity Ratio	−49,98	0,03	0	0
Operating Profit Margin	−80,62 %	84,44 %	35,05 %	31,68 %
Current Ratio	0,04	−1,43	2,2	3,76
Quick Ratio	0,04	−1,43	2,2	3,76
Equity Ratio	−0,02	1,34	0,58	0,76
Gross Profit Margin	98,19 %	100 %	100 %	100 %