LILLE PARIS EIENDOM AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

44,38 %

Current Ratio

3,47

Debt-to-Equity Ratio

−20,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	189 000	0	0
Net Income	−225 000	−221 000	−83 000	−8 000
Total Assets	10 052 000	10 106 000	10 001 000	10 024 000
Total Equity	−507 000	−282 000	−61 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	189 000	0	0
Expenditure	176 000	156 000	83 000	8 000
Operating Profit	35 000	33 000	−83 000	−8 000
Financial Income	0	0	0	0
Financial Costs	260 000	254 000	0	0
Financial Balance	−260 000	−254 000	0	0
Earnings Before Tax	−225 000	−221 000	−83 000	−8 000
Tax	0	0	0	0
Net Income	−225 000	−221 000	−83 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Assets	52 000	106 000	1 000	24 000
Total Assets	10 052 000	10 106 000	10 001 000	10 024 000
Total Retained Equity	−537 000	−312 000	−91 000	−8 000
Total Equity	−507 000	−282 000	−61 000	22 000
Total Long-Term Debt	10 544 000	10 383 000	0	0
Total Current Debt	15 000	5 000	10 062 000	10 003 000
Total Equity and Debt	10 052 000	10 106 000	10 001 000	10 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	189 000	0	0
Revenue	211 000	189 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	156 000	83 000	8 000
Operating Profit	35 000	33 000	−83 000	−8 000
Financial Income	0	0	0	0
Financial Costs	260 000	254 000	0	0
Financial Balance	−260 000	−254 000	0	0
Dividends	0	0	0	0
Net Income	−225 000	−221 000	−83 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000 000	10 000 000	10 000 000	10 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	104 000	1 000	24 000
Total Current Assets	52 000	106 000	1 000	24 000
Total Assets	10 052 000	10 106 000	10 001 000	10 024 000
Total Equity	−507 000	−282 000	−61 000	22 000
Short-Term Group Debt	0	0	10 062 000	10 003 000
Total Long-Term Debt	10 544 000	10 383 000	0	0
Creditors	15 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	5 000	10 062 000	10 003 000
Total Equity and Debt	10 052 000	10 106 000	10 001 000	10 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,38 %	78,37 %	136,07 %	−36,36 %
Debt-to-Equity Ratio	−20,8	−36,82	−0	0
Operating Profit Margin	16,59 %	17,46 %	-	-
Current Ratio	3,47	21,2	0	0
Quick Ratio	3,47	21,2	0	0
Equity Ratio	−0,05	−0,03	−0,01	0
Gross Profit Margin	100 %	100 %	-	-