LILLESTRØM BOLIGUTVIKLING AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−100,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	3 210 000	0	0
Net Income	−717 000	1 728 000	−319 000	−10 000
Total Assets	9 594 000	10 572 000	7 728 000	70 000
Total Equity	712 000	1 430 000	−298 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	3 210 000	0	0
Expenditure	488 000	669 000	32 000	10 000
Operating Profit	−321 000	2 541 000	−32 000	−10 000
Financial Income	2 000	1 000	0	0
Financial Costs	398 000	419 000	287 000	0
Financial Balance	−396 000	−418 000	−287 000	0
Earnings Before Tax	−717 000	2 123 000	−319 000	−10 000
Tax	0	395 000	0	0
Net Income	−717 000	1 728 000	−319 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 553 000	0	0	0
Total Current Assets	42 000	10 572 000	7 728 000	70 000
Total Assets	9 594 000	10 572 000	7 728 000	70 000
Total Retained Equity	682 000	1 400 000	−328 000	−10 000
Total Equity	712 000	1 430 000	−298 000	20 000
Total Long-Term Debt	8 882 000	8 742 000	5 936 000	0
Total Current Debt	0	400 000	2 090 000	50 000
Total Equity and Debt	9 594 000	10 572 000	7 728 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 150 000	0	0
Other Income	167 000	60 000	0	0
Revenue	167 000	3 210 000	0	0
Cost of Goods Sold	246 000	580 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	669 000	32 000	10 000
Operating Profit	−321 000	2 541 000	−32 000	−10 000
Financial Income	2 000	1 000	0	0
Financial Costs	398 000	419 000	287 000	0
Financial Balance	−396 000	−418 000	−287 000	0
Dividends	0	0	0	0
Net Income	−717 000	1 728 000	−319 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 553 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 553 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 553 000	0	0	0
Stock	0	9 534 000	7 696 000	0
Total Investments	0	0	0	0
Cash, Bank	42 000	1 038 000	31 000	70 000
Total Current Assets	42 000	10 572 000	7 728 000	70 000
Total Assets	9 594 000	10 572 000	7 728 000	70 000
Total Equity	712 000	1 430 000	−298 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 882 000	8 742 000	5 936 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	2 090 000	50 000
Total Current Debt	0	400 000	2 090 000	50 000
Total Equity and Debt	9 594 000	10 572 000	7 728 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,7 %	120,84 %	107,05 %	−50 %
Debt-to-Equity Ratio	12,47	6,11	−19,92	0
Operating Profit Margin	−192,22 %	79,16 %	-	-
Current Ratio	-	26,43	3,7	1,4
Quick Ratio	-	−1,16	−1,38	1,4
Equity Ratio	0,07	0,14	−0,04	0,29
Gross Profit Margin	−47,31 %	81,93 %	-	-